Taoping Inc.

NASDAQ: TAOP · Real-Time Price · USD
3.78
-0.14 (-3.63%)
At close: Aug 15, 2025, 3:55 PM
3.70
-2.12%
After-hours: Aug 15, 2025, 05:40 PM EDT

Taoping Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
n/a -697.94K -7.08M -9.92M
Depreciation & Amortization
2.12M 2.99M 7.24M 3.7M
Stock-Based Compensation
n/a 1.36M 23.1K 2.95M
Other Working Capital
-422.12K -4.59M -2.77M -12.66M
Other Non-Cash Items
3.3M 2.35M 3.19M 187.39K
Deferred Income Tax
n/a n/a -23.1K 5.7M
Change in Working Capital
-7.81M -8.33M -12.38M -18.77M
Operating Cash Flow
-2.38M -2.33M -9.04M -16.15M
Capital Expenditures
n/a -1.21M -1.79M -11.29M
Cash Acquisitions
n/a 589.00 3.9K -7.25M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-1.08M n/a 6.1M 4.54M
Investing Cash Flow
-1.08M -1.21M 4.31M -14M
Debt Repayment
-420.41K 2.09M 22.72K 4.7M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
4.17M n/a n/a n/a
Financial Cash Flow
3.75M 3.84M 22.72K 33.03M
Net Cash Flow
n/a 277.62K -3.51M 3.43M
Free Cash Flow
n/a -3.54M -10.83M -27.44M