Taoping Inc. (TAOP)
NASDAQ: TAOP · Real-Time Price · USD
7.20
+0.17 (2.42%)
Jun 5, 2025, 10:09 AM - Market open
Taoping Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.82 | -0.7 | -7.08 | -9.92 | -17.69 | Upgrade
|
| Depreciation & Amortization | 2.12 | 2.49 | 3.54 | 2.2 | 3.48 | Upgrade
|
| Other Amortization | 0 | 0.07 | - | - | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.11 | -0.11 | -0.66 | 0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.47 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.01 | 0.26 | 0.81 | - | Upgrade
|
| Stock-Based Compensation | 0.96 | 1.56 | 0.02 | 3.14 | 0.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.07 | 1.41 | 0.65 | 5.54 | 13.52 | Upgrade
|
| Other Operating Activities | -0.11 | 0.54 | 2.43 | 0 | -0.5 | Upgrade
|
| Change in Accounts Receivable | -2.1 | -0.59 | -3.73 | -0.39 | -3.33 | Upgrade
|
| Change in Inventory | -7.71 | -8.05 | 0.76 | -6.55 | -2.58 | Upgrade
|
| Change in Accounts Payable | -0.11 | -1.36 | -5.99 | -5.88 | 1.03 | Upgrade
|
| Change in Unearned Revenue | 2.25 | 0.59 | 0.22 | 0.03 | -0.13 | Upgrade
|
| Change in Income Taxes | 0 | -0 | -0.3 | 0.37 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | 1.09 | -3.35 | -6.34 | 2.76 | Upgrade
|
| Operating Cash Flow | -2.38 | -2.33 | -7.51 | -16.15 | -1.78 | Upgrade
|
| Capital Expenditures | -1.05 | -1.21 | -1.79 | -11.29 | -1.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.08 | - | 0.03 | Upgrade
|
| Cash Acquisitions | - | 0 | 0 | -7.25 | - | Upgrade
|
| Investment in Securities | -0.02 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 5.02 | 4.54 | -0.09 | Upgrade
|
| Investing Cash Flow | -1.08 | -1.21 | 4.31 | -14 | -1.73 | Upgrade
|
| Short-Term Debt Issued | 8.07 | 9.32 | 7.44 | 15.04 | 8.97 | Upgrade
|
| Total Debt Issued | 8.07 | 9.32 | 7.44 | 15.04 | 8.97 | Upgrade
|
| Short-Term Debt Repaid | -8.49 | -7.23 | -7.42 | -10.33 | -7.05 | Upgrade
|
| Total Debt Repaid | -8.49 | -7.23 | -7.42 | -10.33 | -7.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | 2.09 | 0.02 | 4.7 | 1.92 | Upgrade
|
| Issuance of Common Stock | 4.17 | 1.75 | - | 28.32 | 1.15 | Upgrade
|
| Financing Cash Flow | 3.75 | 3.84 | 0.02 | 33.03 | 3.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.33 | 0.56 | 0.02 | Upgrade
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| Net Cash Flow | 0.28 | 0.28 | -3.51 | 3.43 | -0.42 | Upgrade
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| Free Cash Flow | -3.44 | -3.54 | -9.31 | -27.44 | -3.45 | Upgrade
|
| Free Cash Flow Margin | -9.38% | -9.15% | -38.40% | -141.53% | -31.20% | Upgrade
|
| Free Cash Flow Per Share | -16.16 | -55.51 | -176.06 | -622.05 | -140.42 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.51 | 0.55 | 0.45 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.07 | - | - | Upgrade
|
| Levered Free Cash Flow | -1.61 | -4.11 | -2.76 | -30.78 | 1.48 | Upgrade
|
| Unlevered Free Cash Flow | -1.33 | -3.82 | -2.41 | -30.2 | 1.56 | Upgrade
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| Change in Net Working Capital | 2.34 | 6.54 | 2.2 | 17.91 | -9.86 | Upgrade
|
Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.