TAO Synergies Inc. (TAOX)
NASDAQ: TAOX · Real-Time Price · USD
8.41
-0.49 (-5.51%)
At close: Jul 25, 2025, 4:00 PM
8.55
+0.14 (1.66%)
After-hours: Jul 25, 2025, 7:18 PM EDT
TAO Synergies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Mar '25 Mar 31, 2025 | 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 |
|---|
| -12.18 | -12.77 | -6.04 | -5.57 | -12.61 | -12.7 | |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Loss (Gain) From Sale of Investments | 2.96 | 2.96 | - | - | - | - | |
Loss (Gain) on Equity Investments | 0.04 | 0.04 | - | - | - | - | |
| 0.13 | 0.14 | 1.13 | 4.3 | 3.87 | 2.2 | |
Other Operating Activities | 3.99 | 4.23 | -0.63 | -9.33 | - | 1.7 | |
Change in Accounts Payable | -0.12 | -0.13 | -0.22 | -0.64 | 0.04 | 0.85 | |
Change in Other Net Operating Assets | 0.13 | 0.63 | 0.57 | 0.02 | -0.01 | -0.15 | |
| -5.05 | -4.88 | -5.17 | -11.21 | -8.71 | -8.1 | |
| - | - | -0 | -0.01 | -0 | -0.01 | |
| -0.5 | -1 | -2 | - | - | - | |
| -0.5 | -1 | -2 | -0.01 | -0 | -0.01 | |
| - | - | - | 0.55 | 37.13 | - | |
| -1.06 | -0.95 | -0.64 | - | - | - | |
| -1.06 | -0.95 | -0.64 | - | - | - | |
Other Financing Activities | - | - | - | - | -0 | -3.48 | |
| -5.94 | -5.12 | -1.64 | 14.48 | 37.13 | -3.48 | |
| -11.5 | -11.01 | -8.82 | 3.26 | 28.42 | -11.59 | |
| -5.05 | -4.88 | -5.18 | -11.22 | -8.71 | -8.11 | |
| -3.83 | -3.96 | -11.11 | -40.13 | -43.44 | -161.18 | |
| -9.74 | -7 | -0.43 | -6.29 | -3.99 | -4.08 | |
| -9.74 | -7 | -0.43 | -6.29 | -3.99 | -4.08 | |
Change in Net Working Capital | 6.01 | 2.89 | -3.64 | 0.5 | -0.03 | -0.69 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.