Taoping Inc. (TAOP)

0.25

0.00 (0.12%)

At close: Apr 01, 2025, 3:40 PM

0.26

1.25%

After-hours: Apr 01, 2025, 07:50 PM EDT

Taoping Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-697.94K	-7.08M	-9.92M	-18.33M	-3.59M
Depreciation & Amortization	2.99M	7.24M	3.7M	3.48M	2.9M
Stock-Based Compensation	1.36M	23.1K	2.95M	298.09K	494.32K
Other Working Capital	-4.59M	-2.77M	-12.66M	-84.64K	-787.55K
Other Non-Cash Items	2.35M	3.19M	187.39K	1M	132.49K
Deferred Income Tax	n/a	-23.1K	5.7M	14.09M	3.81M
Change in Working Capital	-8.33M	-12.38M	-18.77M	-2.33M	-5.42M
Operating Cash Flow	-2.33M	-9.04M	-16.15M	-1.78M	-1.68M
Capital Expenditures	-1.21M	-1.79M	-11.29M	-1.67M	-1.62M
Acquisitions	589.00	3.9K	-7.25M	25.7K	133.00
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	6.1M	4.54M	-90.98K	1.77M
Investing Cash Flow	-1.21M	4.31M	-14M	-1.73M	151.85K
Debt Repayment	2.09M	22.72K	4.7M	1.92M	1.59M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.00	n/a	n/a	1.15M	n/a
Financial Cash Flow	3.84M	22.72K	33.03M	3.07M	1.59M
Net Cash Flow	277.62K	-3.51M	3.43M	-422.75K	-133.59K
Free Cash Flow	-3.54M	-10.83M	-27.44M	-3.45M	-3.3M