Taoping Inc. (TAOP)
NASDAQ: TAOP
· Real-Time Price · USD
3.78
-0.14 (-3.63%)
At close: Aug 15, 2025, 3:55 PM
3.58
-5.29%
After-hours: Aug 15, 2025, 06:33 PM EDT
Taoping Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.7M | 500.94K | -697.94K | -3.79M | -6.89M | -7.99M | -8.08M | -1.37M | 3.26M | -8.84M | -14.89M | -24.07M | -31.17M | -24.74M |
Depreciation & Amortization | 2.51M | 2.52M | 2.53M | 2.66M | 2.83M | 6.19M | 6.55M | 6.78M | 6.52M | 5.21M | 5.56M | 5.5M | 5.94M | 4.84M |
Stock-Based Compensation | 307.4K | 935.7K | 1.56M | 1.48M | 1.4M | 712.15K | 23.1K | -958.95K | -1.94M | 598.23K | 3.14M | 4.34M | 5.54M | 3.14M |
Other Working Capital | -513.03K | 288.61K | 1.09M | 1.21M | 1.33M | 278.46K | -2.06M | 2.47M | 252.45K | -9.83M | -9.12M | -13.77M | -11.67M | -1.98M |
Other Non-Cash Items | 2.94M | 2.39M | 1.83M | 2.62M | 3.38M | 19.86M | 19.33M | 23.77M | 21.46M | 27.93M | 27.9M | 27.6M | 34.05M | 19.88M |
Deferred Income Tax | n/a | -7.12M | -6.13M | -6.13M | -6.13M | -14.78M | -15.78M | -15.78M | -15.78M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.64M | -9.6M | -7.55M | -5.66M | -3.76M | -10.84M | -12.12M | -13.45M | -13.25M | -21.72M | -24.12M | -23.98M | -25.37M | -9.63M |
Operating Cash Flow | -4.19M | -3.26M | -2.33M | -2.69M | -3.05M | -7.85M | -10.08M | -8.71M | -7.43M | -18.63M | -24.22M | -24.71M | -25.1M | -9.95M |
Capital Expenditures | -1.42M | -1.32M | -1.21M | -734.16K | -258.7K | -2.08M | -2.84M | -13.52M | -18.93M | -17.61M | -16.94M | -7.18M | -2.67M | -2.05M |
Cash Acquisitions | 21.98K | 11.29K | 590.00 | -10.51K | -21.61K | -6.8K | 5.95K | -37.06K | -3.67M | -3.62M | -3.62M | -3.57M | 54.49K | 3.82K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -237.64K | -118.82K | n/a | 1.12M | 2.24M | 6.22M | 8.15M | 3.62M | 4.47M | 1.18M | -442.08K | 3.03M | 1.12M | 358.75K |
Investing Cash Flow | -1.64M | -1.42M | -1.21M | 377.39K | 1.96M | 4.14M | 5.31M | -9.94M | -18.14M | -20.04M | -21M | -7.72M | -1.49M | -1.69M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -576K | -576K | -576K | -576K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.99M | 4.92M | 3.84M | 2.17M | 508.19K | 195.91K | -46.83K | 17.08M | 25.6M | 41.56M | 49.54M | 33.75M | 26.56M | 10.99M |
Financial Cash Flow | 5.99M | 4.92M | 3.84M | 2.17M | 508.19K | 195.91K | -46.83K | 17.08M | 25.6M | 41.56M | 49.54M | 33.75M | 26.56M | 10.99M |
Net Cash Flow | 439.65K | 295.48K | 425.07K | -154.76K | -574.26K | -3.8M | -5.41M | -1.98M | -143.7K | 4M | 5.76M | 2.39M | 853.01K | -2.29M |
Free Cash Flow | -5.61M | -4.57M | -3.54M | -3.42M | -3.31M | -9.92M | -12.92M | -22.23M | -26.37M | -36.23M | -41.17M | -31.88M | -27.77M | -12M |