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