Gulf Resources, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $55.2M | $38.2M | $17.0M | $40.3K |
| FY2017 | $62.8M | $44.8M | $17.9M | $372.4K |
| FY2018 | $17.3M | $-17.9M | $35.3M | $496.2K |
| FY2019 | $-15.3M | $-75.9M | $60.6M | $45.9K |
| FY2020 | $9.3M | $-12.4M | $21.7M | $2.4M |
| FY2021 | $23.3M | $-6.8M | $30.1M | $3.1M |
| FY2022 | $51.1M | $13.6M | $37.6M | $668.0K |
| FY2023 | $-32.8M | $-32.8M | — | $451.4K |
| FY2024 | $675.8K | $-28.2M | $28.9M | $194.7K |
| FY2025 | $7.8M | $-1.0M | $8.8M | $930.8K |