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 | 294.37K | 294.37K | 555.54K | 555.54K | -904.51K | -904.51K | -2.54M | -2.54M | -2M | -1M | 4.17M | 2.09M | -14.1M | -7.05M |
Depreciation & Amortization | 646.54K | 646.54K | 625.47K | 591.35K | 655.29K | 655.29K | 757.84K | 757.84K | 4.02M | 1.01M | 991.81K | 495.9K | 2.71M | 1.36M |
Stock-Based Compensation | 68K | 68K | 85.7K | 85.7K | 696.3K | 696.3K | 4.3K | 4.3K | 7.25K | 7.25K | -977.75K | -977.75K | 2.55M | 2.55M |
Other Working Capital | -503.47K | -503.47K | 246.96K | 246.96K | 298.17K | 298.17K | 364.94K | 364.94K | -749.59K | -2.04M | 4.89M | -1.85M | -10.83M | -1.33M |
Other Non-Cash Items | 1.16M | 1.16M | 289.15K | 323.27K | 611.27K | 611.27K | 1.08M | 1.08M | 17.09M | 88.55K | 5.52M | -1.23M | 23.56M | 52.28K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -7.12M | 995.36K | n/a | n/a | -15.78M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.44M | -3.44M | -2.38M | -2.38M | -1.39M | -1.39M | -486.65K | -486.65K | -8.48M | -2.67M | -1.81M | -284.55K | -16.95M | -5.07M |
Operating Cash Flow | -1.27M | -1.27M | -827.87K | -827.87K | -335.14K | -335.14K | -1.19M | -1.19M | -5.13M | -2.57M | 178.6K | 89.3K | -16.33M | -8.16M |
Capital Expenditures | -388.42K | -388.42K | -322.65K | -322.65K | -282.16K | -282.16K | 152.81K | 152.81K | -2.1M | -1.05M | -10.52M | -5.26M | -769.75K | -384.88K |
Cash Acquisitions | n/a | n/a | 10.99K | 10.99K | -10.7K | -10.7K | -109 | -109 | 4.11K | 2.06K | -43.12K | -3.63M | 50.66K | 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 | n/a | n/a | -118.82K | -118.82K | 118.82K | 118.82K | 1M | 1M | 4.09M | 2.05M | -3.52M | 1.85M | 809.09K | 424.03K |
Investing Cash Flow | -388.42K | -388.42K | -430.48K | -430.48K | -174.03K | -174.03K | 1.16M | 1.16M | 2M | 999.34K | -14.09M | -7.04M | 90.01K | 42.98K |
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 | n/a | n/a | n/a | -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 | 1.25M | 1.25M | 1.75M | 1.75M | 173.2K | 173.2K | 80.9K | 80.9K | -139.08K | -69.54K | 17.21M | 8.6M | 15.82M | 7.91M |
Financial Cash Flow | 1.25M | 1.25M | 1.75M | 1.75M | 173.2K | 173.2K | 80.9K | 80.9K | -139.08K | -69.54K | 17.21M | 8.6M | 15.82M | 7.91M |
Net Cash Flow | -410.28K | -410.28K | 840.71K | 419.5K | -554.44K | -280.69K | 260.87K | n/a | -3.78M | -1.89M | 3.68M | 1.84M | 364.65K | -123.7K |
Free Cash Flow | -1.65M | -1.65M | -1.15M | -1.15M | -617.29K | -617.29K | -1.04M | -1.04M | -7.23M | -3.62M | -10.35M | -5.17M | -17.1M | -8.55M |