Taoping Inc. (TAOP)
NASDAQ: TAOP · Real-Time Price · USD
0.350
-0.017 (-4.66%)
Nov 21, 2024, 3:48 PM EST - Market open
Taoping Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.7 | -0.7 | -7.08 | -9.92 | -17.69 | -3.58 | Upgrade
|
| Depreciation & Amortization | 2.38 | 2.49 | 3.54 | 2.2 | 3.48 | 2.9 | Upgrade
|
| Other Amortization | 0.17 | 0.07 | - | - | 0.56 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.11 | -0.11 | -0.66 | 0.44 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.47 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | 0.01 | 0.26 | 0.81 | - | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 1.56 | 0.02 | 3.14 | 0.74 | 0.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.14 | 1.41 | 0.65 | 5.54 | 13.52 | 3.63 | Upgrade
|
| Other Operating Activities | 0.14 | 0.54 | 2.43 | 0 | -0.5 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -2.94 | -0.59 | -3.73 | -0.39 | -3.33 | -4.34 | Upgrade
|
| Change in Inventory | -8.19 | -8.05 | 0.76 | -6.55 | -2.58 | -0.39 | Upgrade
|
| Change in Accounts Payable | -0.87 | -1.36 | -5.99 | -5.88 | 1.03 | -0.5 | Upgrade
|
| Change in Unearned Revenue | 1.17 | 0.59 | 0.22 | 0.03 | -0.13 | 0.12 | Upgrade
|
| Change in Income Taxes | -0.03 | -0 | -0.3 | 0.37 | -0.07 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | -0.51 | 1.09 | -3.35 | -6.34 | 2.76 | -0.07 | Upgrade
|
| Operating Cash Flow | -4.19 | -2.33 | -7.51 | -16.15 | -1.78 | -1.68 | Upgrade
|
| Capital Expenditures | -1.42 | -1.21 | -1.79 | -11.29 | -1.67 | -1.62 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.24 | - | 1.08 | - | 0.03 | 0 | Upgrade
|
| Cash Acquisitions | 0.02 | 0 | 0 | -7.25 | - | - | Upgrade
|
| Other Investing Activities | - | - | 5.02 | 4.54 | -0.09 | -0.4 | Upgrade
|
| Investing Cash Flow | -1.64 | -1.21 | 4.31 | -14 | -1.73 | 0.15 | Upgrade
|
| Short-Term Debt Issued | - | 9.32 | 7.44 | 15.04 | 8.97 | 8.82 | Upgrade
|
| Total Debt Issued | 8.88 | 9.32 | 7.44 | 15.04 | 8.97 | 8.82 | Upgrade
|
| Short-Term Debt Repaid | - | -7.23 | -7.42 | -10.33 | -7.05 | -7.23 | Upgrade
|
| Total Debt Repaid | -7.53 | -7.23 | -7.42 | -10.33 | -7.05 | -7.23 | Upgrade
|
| Net Debt Issued (Repaid) | 1.36 | 2.09 | 0.02 | 4.7 | 1.92 | 1.59 | Upgrade
|
| Issuance of Common Stock | 4.64 | 1.75 | - | 28.32 | 1.15 | - | Upgrade
|
| Financing Cash Flow | 5.99 | 3.84 | 0.02 | 33.03 | 3.07 | 1.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.03 | -0.33 | 0.56 | 0.02 | -0.19 | Upgrade
|
| Net Cash Flow | 0.02 | 0.28 | -3.51 | 3.43 | -0.42 | -0.13 | Upgrade
|
| Free Cash Flow | -5.61 | -3.54 | -9.31 | -27.44 | -3.45 | -3.3 | Upgrade
|
| Free Cash Flow Margin | -13.16% | -9.15% | -38.40% | -141.53% | -31.20% | -23.94% | Upgrade
|
| Free Cash Flow Per Share | -1.66 | -1.85 | -5.87 | -20.73 | -4.68 | -4.74 | Upgrade
|
| Cash Interest Paid | 0.75 | 0.51 | 0.55 | 0.45 | 0.36 | 0.45 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0.07 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -5.53 | -4.11 | -2.76 | -30.78 | 1.48 | 10.15 | Upgrade
|
| Unlevered Free Cash Flow | -5.27 | -3.82 | -2.41 | -30.2 | 1.56 | 10.42 | Upgrade
|
| Change in Net Working Capital | 7.38 | 6.54 | 2.2 | 17.91 | -9.86 | -11.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.