Taoping Inc.
(TAOP)
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At close: undefined
0.31
-6.96%
After-hours Dec 13, 2024, 06:06 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Net Income | -697.94K | -7.08M | -9.92M | -18.33M | -3.59M | 1.88M | 939.31K | -18.52M | -8.69M | -29.75M | -122.21M | -90.62M | 8.57M | 35.47M | 30.14M | 23.79M | 13.33M | 1.59M | 37.76K |
Depreciation & Amortization | 2.99M | 7.24M | 3.70M | 3.48M | 2.90M | 3.67M | 2.86M | 2.58M | 2.54M | 4.77M | 10.60M | 13.83M | 12.61M | 9.51M | 5.86M | 4.35M | 1.44M | 1.13K | 10.43K |
Stock-Based Compensation | 1.36M | 23.10K | 2.95M | 298.09K | 494.32K | 584.63K | 487.41K | 273.10K | 102.28K | 81.61K | 6.90M | - | - | 3.13M | 1.45M | - | - | - | - |
Other Working Capital | -4.59M | -2.77M | -12.66M | -84.64K | -787.55K | 2.05M | 5.86M | 5.39M | 4.42M | -7.31M | 491.20K | -7.82M | -8.50M | 6.48M | -11.84M | -24.72M | -12.54M | - | - |
Other Non-Cash Items | 2.35M | 3.19M | 187.39K | 1.00M | 132.49K | -234.31K | 96.31K | 10.40M | -8.37M | 26.22M | 101.17M | 38.64M | 7.38M | 5.32M | 2.14M | 1.60M | 767.89K | - | 1.00 |
Deferred Income Tax | - | -23.10K | 5.70M | 14.09M | 3.81M | 1.10M | 725.71K | 365.40K | 3.76M | -4.82M | 1.50M | 306.84K | -1.69M | 110.20K | -1.27M | - | - | - | 8.51K |
Change in Working Capital | -8.33M | -12.38M | -18.77M | -2.33M | -5.42M | -4.53M | -565.39K | 2.08M | -15.25M | -9.13M | -9.35M | -4.52M | -12.11M | -26.59M | -26.84M | -25.19M | -13.94M | -1.26M | 2.56K |
Operating Cash Flow | -2.33M | -9.04M | -16.15M | -1.78M | -1.68M | 2.47M | 4.54M | -2.82M | -25.91M | -12.63M | -11.38M | -9.27M | 16.34M | 26.95M | 11.48M | 4.55M | 1.61M | 338.76K | 59.26K |
Capital Expenditures | -1.21M | -1.79M | -11.29M | -1.67M | -1.62M | -1.80M | -3.78M | -3.46M | -3.07M | -3.59M | -4.51M | -5.50M | -18.63M | -59.83M | -19.51M | -9.42M | -6.45M | -50.96K | - |
Acquisitions | 589.00 | 3.90K | -7.25M | 25.70K | 133.00 | 577.00 | 7.84K | 12.27M | -1.49M | -6.65M | -378.14K | -158.60K | - | - | -1.09M | -13.51M | -25.96M | - | - |
Purchase of Investments | - | - | - | - | - | - | - | -45.18K | - | -767.62K | -378.14K | -158.60K | - | - | 2.64M | -5.66M | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | 12.31M | - | 1.58M | -1.87M | -1.98M | - | - | 5.86M | 14.97M | - | - | - |
Other Investing Acitivies | - | 6.10M | 4.54M | -90.98K | 1.77M | -2.27M | 7.84K | -11.97M | 46.64M | 15.75M | 3.91M | 2.24M | - | -2.53M | -2.56M | -7.43M | 447.79K | -447.79K | - |
Investing Cash Flow | -1.21M | 4.31M | -14.00M | -1.73M | 151.85K | -4.07M | -3.78M | 9.10M | 42.08M | 6.32M | -3.23M | -5.56M | -18.63M | -62.36M | -14.66M | -21.05M | -31.96M | -498.75K | - |
Debt Repayment | 2.09M | 22.72K | 4.70M | 1.92M | 1.59M | - | -485.49K | -6.77M | -35.47M | 2.61M | 4.91M | 9.47M | -1.59M | 22.44M | 7.13M | 5.23M | - | 632.59K | -7.65K |
Common Stock Repurchased | - | - | - | - | - | - | - | -379.71K | -1.31M | -1.29M | -3.00M | -315.58K | -684.05K | - | -11.47K | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | -542.81K | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 1.00 | - | - | 1.15M | - | 176.79K | - | - | -12.93M | 1.39M | 3.81M | 2.33M | 109.33K | 6.74M | - | - | 49.54M | 332.30K | -25.75K |
Financial Cash Flow | 3.84M | 22.72K | 33.03M | 3.07M | 1.59M | 176.79K | -485.49K | -7.15M | -24.14M | 6.40M | 14.72M | 11.48M | -2.17M | 38.56M | 7.11M | 5.23M | 49.54M | 332.30K | -33.35K |
Net Cash Flow | 277.62K | -3.51M | 3.43M | -422.75K | -133.59K | -1.61M | -491.57K | -34.47K | -7.40M | 105.60K | 335.59K | -3.27M | -4.15M | 4.69M | 3.91M | -10.19M | 19.58M | 332.30K | 25.91K |
Free Cash Flow | -3.54M | -10.83M | -27.44M | -3.45M | -3.30M | 676.29K | 757.18K | -6.28M | -28.99M | -16.22M | -15.89M | -14.77M | -2.29M | -32.88M | -8.04M | -4.87M | -4.85M | 287.80K | 59.26K |