Taoping Inc. (TAOP)
NASDAQ: TAOP · IEX Real-Time Price · USD
1.090
0.00 (0.00%)
At close: Mar 28, 2024, 4:00 PM
1.080
-0.010 (-0.92%)
After-hours: Mar 28, 2024, 7:08 PM EDT

Taoping Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2006
Net Income
-7.08-9.92-17.69-3.581.690.86-18.17-7.5-29.23-119.24
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Depreciation & Amortization
7.243.73.212.842.942.862.581.672.147.84
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Share-Based Compensation
02.950.30.490.580.490.270.10.26.9
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Other Operating Activities
-9.19-12.8812.41-1.44-2.740.3412.49-20.1814.2693.12
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Operating Cash Flow
-9.04-16.15-1.78-1.682.474.54-2.82-25.91-12.63-11.38
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Operating Cash Flow Growth
-----45.51%-----
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Capital Expenditures
-0.71-11.29-1.64-1.62-1.8-3.78-3.16-3.021.48-0.15
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Acquisitions
0-7.25-0.09-0.40012.27-1.49-6.65-0.38
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Change in Investments
5.024.5402.17-2.2700000
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Other Investing Activities
-------46.5911.49-2.7
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Investing Cash Flow
4.31-14-1.730.15-4.07-3.789.142.086.32-3.23
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Share Issuance / Repurchase
028.321.1501.540-0.3811.482.396
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Debt Issued / Paid
0.024.71.921.59-1.37-0.49-6.77-35.472.614.91
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Other Financing Activities
--------0.151.393.81
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Financing Cash Flow
0.0233.033.071.590.18-0.49-7.15-24.146.414.72
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Exchange Rate Effect
1.190.560.02-0.19-0.19-0.770.840.560.020.22
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Net Cash Flow
-3.513.43-0.42-0.13-1.61-0.49-0.03-7.40.110.34
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Free Cash Flow
-9.75-27.44-3.43-3.30.680.77-5.99-28.93-11.15-11.53
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Free Cash Flow Growth
-----11.52%-----
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Free Cash Flow Margin
-40.22%-141.53%-30.96%-23.94%3.29%4.21%-58.72%-281.29%-28.86%-20.81%
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Free Cash Flow Per Share
-6.25-20.11-4.89-4.741.011.14-9.13-53.83-21.86-25.29
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).