Watchlist Price Alert

Taoping Inc. (TAOP)

NASDAQ: TAOP · Real-Time Price · USD

0.22

0.01 (2.33%)

At close: May 02, 2025, 3:57 PM

0.23

7.16%

After-hours: May 02, 2025, 05:58 PM EDT

Taoping Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	-697.94K	-7.08M	-9.92M	-18.33M	-3.59M	1.88M	939.31K	-18.52M
Depreciation & Amortization	2.12M	2.99M	7.24M	3.7M	3.48M	2.9M	3.67M	2.86M	2.58M
Stock-Based Compensation	n/a	1.36M	23.1K	2.95M	298.09K	494.32K	584.63K	487.41K	273.1K
Other Working Capital	-422.12K	-4.59M	-2.77M	-12.66M	-84.64K	-787.55K	2.05M	5.86M	5.39M
Other Non-Cash Items	3.3M	2.35M	3.19M	187.39K	1M	132.49K	-234.31K	96.31K	10.4M
Deferred Income Tax	n/a	n/a	-23.1K	5.7M	14.09M	3.81M	1.1M	725.71K	365.4K
Change in Working Capital	-7.81M	-8.33M	-12.38M	-18.77M	-2.33M	-5.42M	-4.53M	-565.39K	2.08M
Operating Cash Flow	-2.38M	-2.33M	-9.04M	-16.15M	-1.78M	-1.68M	2.47M	4.54M	-2.82M
Capital Expenditures	n/a	-1.21M	-1.79M	-11.29M	-1.67M	-1.62M	-1.8M	-3.78M	-3.46M
Cash Acquisitions	n/a	589.00	3.9K	-7.25M	25.7K	133.00	577.00	7.84K	12.27M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-45.18K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.31M
Other Investing Acitivies	-1.08M	n/a	6.1M	4.54M	-90.98K	1.77M	-2.27M	7.84K	-11.97M
Investing Cash Flow	-1.08M	-1.21M	4.31M	-14M	-1.73M	151.85K	-4.07M	-3.78M	9.1M
Debt Repayment	-420.41K	2.09M	22.72K	4.7M	1.92M	1.59M	n/a	-485.49K	-6.77M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-379.71K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.17M	1.00	n/a	n/a	1.15M	n/a	176.79K	n/a	n/a
Financial Cash Flow	3.75M	3.84M	22.72K	33.03M	3.07M	1.59M	176.79K	-485.49K	-7.15M
Net Cash Flow	n/a	277.62K	-3.51M	3.43M	-422.75K	-133.59K	-1.61M	-491.57K	-34.47K
Free Cash Flow	n/a	-3.54M	-10.83M	-27.44M	-3.45M	-3.3M	676.29K	757.18K	-6.28M