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Taoping Inc. (TAOP)

Stock Price: $3.22 USD -0.09 (-2.72%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $3.20 -0.02 (-0.62%) Aug 7, 7:59 PM
* No quarterly data available for this stock (yet).

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006
Net Income-3.581.690.86-18.17-7.50-29.23-119-89.637.9134.4030.0923.7913.331.59
Depreciation & Amortization2.903.672.862.581.672.147.8411.5310.857.724.072.991.44-
Share-Based Compensation0.490.580.490.270.100.206.90--3.131.451.600.68-
Other Operating Activities1.002.89-0.82-12.7720.08-14.47-100-68.832.4215.1722.6922.2313.171.26
Operating Cash Flow-1.682.474.54-2.82-25.91-12.63-11.38-9.2716.3426.9511.484.551.610.34
Capital Expenditures-1.62-1.80-3.78-3.16-3.021.48-0.15-5.48-18.63-59.69-19.44-8.27-6.45-0.05
Acquisitions-0.40--12.27-1.49-6.65-0.38-0.08--1.18-1.09-13.51-10.99-
Investments2.17-2.27--------5.869.31-14.85-0.45
Other Investing Activities0.000.000.000.0046.5911.49-2.700.000.000.000.00-8.580.330.00
Investing Cash Flow0.15-4.07-3.789.1042.086.32-3.23-5.56-18.63-60.87-14.66-21.05-31.96-0.50
Share Issuance (Repurchase)-1.54--0.3811.482.396.00-0.32-0.689.38-0.01-49.820.05
Debt Issued (Paid)1.59-1.37-0.49-6.77-35.472.614.919.47-1.5927.447.135.23-0.280.28
Other Financing Activities0.000.000.000.00-0.151.393.812.330.110.260.000.000.000.00
Financing Cash Flow1.590.18-0.49-7.15-24.146.4014.7211.48-2.1737.087.115.2349.540.33
Net Cash Flow-0.13-1.61-0.49-0.03-7.400.110.34-3.27-4.154.693.91-10.1919.580.17
Free Cash Flow-3.300.680.77-5.99-28.93-11.15-11.53-14.75-2.29-32.74-7.96-3.72-4.850.29
Free Cash Flow Growth--11.52%------------
Free Cash Flow Margin-23.9%3.3%4.2%-58.7%-281.3%-28.9%-20.8%-17.1%-2.0%-20.0%-7.9%-4.4%-16.0%13.2%
FCF Per Share-0.470.100.11-0.91-5.38-2.19-2.53-3.28-0.51-7.58-1.96-0.96-1.460.13