TAOPING INC (TAOP) Stock Cash Flow
NASDAQ:TAOP - Nasdaq - VGG8675V1278 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.70M | -697.94K | -7.08M | -9.92M | -18.33M | |||
| Depreciation Amortization | 2.68M | 2.99M | 7.24M | 3.70M | 3.48M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -11.38M | -8.33M | -12.38M | -18.77M | -2.33M | |||
| Interest Paid | 745.72K | 512.39K | 0.00 | 450.00K | 360.00K | |||
| Taxes Paid | -15.45K | 8.18K | 70.00K | 0.00 | 0.00 | |||
| Other non cash items | 2.81M | 3.71M | 3.19M | 8.84M | 15.39M | |||
| OPERATING CASH FLOW | -4.19M | -2.33M | -9.04M | -16.15M | -1.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.42M | -1.21M | -1.79M | -11.29M | -1.67M | |||
| Other Investing Activity | -215.65K | 590.00 | 6.10M | -2.71M | -70.00K | |||
| INVESTING CASH FLOW | -1.64M | -1.21M | 4.31M | -14.00M | -1.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.36M | 2.09M | 20.00K | 4.70M | 1.92M | |||
| Stock Issued/Repurchased | N/A | 1.75M | 0.00 | 28.32M | 1.15M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 5.99M | 3.84M | 20.00K | 33.03M | 3.07M | |||
| Exchange Rate Effect | -148.28K | -26.69K | 1.19M | 560.00K | 20.00K | |||
| CHANGE IN CASH | 18.43K | 277.61K | -3.52M | 3.44M | -420.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.19M | -2.33M | -9.04M | -16.15M | -1.78M | |||
| Capital Expenditure | -1.42M | -1.21M | -1.79M | -11.29M | -1.67M | |||
| FREE CASH FLOW | -5.61M | -3.54M | -10.83M | -27.44M | -3.45M | |||
All data in USD