Taoping Inc. (TAOP)
USD 0.32
(-2.89%)
USD 0.32
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.32 Million | -9.03 Million | -16.14 Million | -1.78 Million | -1.68 Million | 2.47 Million |
| Net Income | -232.15 Thousand | -7.08 Million | -9.92 Million | -18.33 Million | -3.59 Million | 1.87 Million |
| Depreciation & Amortization | 2.99 Million | 7.23 Million | 3.7 Million | 3.47 Million | 2.9 Million | 3.67 Million |
| Deferred income taxes | - | -23.1 Thousand | 5.7 Million | 14.09 Million | 3.8 Million | 1.1 Million |
| Stock-based compensation | 1.36 Million | 23.1 Thousand | 2.95 Million | 298.09 Thousand | 494.31 Thousand | 584.62 Thousand |
| Change in working capital | -8.32 Million | -12.38 Million | -18.76 Million | -2.32 Million | -5.42 Million | -4.53 Million |
| Other non-cash items | 12.96 Million | 3.19 Million | 187.39 Thousand | 1 Million | 132.49 Thousand | -234.31 Thousand |
| Investing Cash Flow | -1.2 Million | 4.31 Million | -14 Million | -1.73 Million | 151.85 Thousand | -4.06 Million |
| Investments in PPE | -1.2 Million | -1.79 Million | -11.29 Million | -1.66 Million | -1.61 Million | -1.79 Million |
| Acquisitions | 589.00 | 3895.00 | -7.24 Million | 25.69 Thousand | 133.00 | 577.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6.1 Million | 4.54 Million | -90.97 Thousand | 1.77 Million | -2.26 Million |
| Financing Cash Flow | 3.83 Million | 22.71 Thousand | 33.02 Million | 3.07 Million | 1.58 Million | 176.78 Thousand |
| Debt repayment | -2.09 Million | -7.41 Million | -10.33 Million | -1.92 Million | -7.23 Million | -8.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.74 Million | - | 28.32 Million | 1.15 Million | - | 1.5 Million |
| Other Financing Activities | 3.83 Million | 7.44 Million | 15.03 Million | 3.07 Million | 8.81 Million | 6.85 Million |
| Accounts receivables | -591.03 Thousand | -3.72 Million | -392.49 Thousand | -3.32 Million | -4.33 Million | -10.29 Million |
| Accounts payables | -1.36 Million | -5.98 Million | -5.88 Million | 1.02 Million | -503.26 Thousand | 4.03 Million |
| Inventory | -1.78 Million | 101.79 Thousand | 165.56 Thousand | 59 Thousand | 207.23 Thousand | -320.26 Thousand |
| Other working capital | -4.58 Million | -2.77 Million | -12.65 Million | -84.64 Thousand | -787.55 Thousand | 2.05 Million |
| Cash at beginning of period | 1.01 Million | 4.53 Million | 1.09 Million | 1.51 Million | 1.65 Million | 3.26 Million |
| Cash at end of period | 1.3 Million | 1.02 Million | 4.53 Million | 1.09 Million | 1.51 Million | 1.65 Million |
| Capital Expenditure | -1.2 Million | -1.79 Million | -11.29 Million | -1.66 Million | -1.61 Million | -1.79 Million |
| Effect of forex changes on cash | -26.68 Thousand | 1.19 Million | 555.96 Thousand | 20.78 Thousand | -189.69 Thousand | -191.19 Thousand |
| Net cash flow / Change in cash | 286.26 Thousand | -3.5 Million | 3.43 Million | -422.75 Thousand | -133.59 Thousand | -1.6 Million |
| Free Cash Flow | -3.53 Million | -10.82 Million | -27.44 Million | -3.45 Million | -3.3 Million | 676.29 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 294.37 Thousand | 294.37 Thousand | -232.15 Thousand | 555.54 Thousand | 555.54 Thousand | -904.51 Thousand |
| Depreciation & Amortization | 646.54 Thousand | 646.54 Thousand | 2.99 Million | 625.47 Thousand | 591.35 Thousand | 655.29 Thousand |
| Deferred income taxes | - | - | - | - | - | -7.12 Million |
| Stock-based compensation | 68 Thousand | 68 Thousand | 1.36 Million | 85.69 Thousand | 85.69 Thousand | 696.3 Thousand |
| Change in working capital | -3.43 Million | -3.43 Million | -8.32 Million | -2.38 Million | -2.38 Million | -1.39 Million |
| Other non-cash items | 1.16 Million | 1.16 Million | 12.96 Million | 289.15 Thousand | 323.27 Thousand | 611.27 Thousand |
| Investing Cash Flow | -388.41 Thousand | -388.41 Thousand | -1.2 Million | -430.47 Thousand | -430.47 Thousand | -174.03 Thousand |
| Investments in PPE | -388.41 Thousand | -388.41 Thousand | -1.2 Million | -322.65 Thousand | -322.65 Thousand | -282.15 Thousand |
| Acquisitions | - | - | 589.00 | 10.99 Thousand | 10.99 Thousand | -10.69 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -118.81 Thousand | -118.81 Thousand | 118.81 Thousand |
| Financing Cash Flow | 1.24 Million | 1.24 Million | 3.83 Million | 1.74 Million | 1.74 Million | 173.19 Thousand |
| Debt repayment | - | - | -2.09 Million | -1.74 Million | - | -346.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.74 Million | 1.74 Million | - | - |
| Other Financing Activities | 1.24 Million | 1.24 Million | 3.83 Million | 1.74 Million | 1.74 Million | 173.19 Thousand |
| Accounts receivables | -73.81 Thousand | -73.81 Thousand | -591.03 Thousand | -1.39 Million | -1.39 Million | 1.1 Million |
| Accounts payables | - | - | -1.36 Million | -1.41 Million | - | 53.08 Thousand |
| Inventory | -2.86 Million | -2.86 Million | -1.78 Million | -1.23 Million | -1.23 Million | -2.79 Million |
| Other working capital | -503.46 Thousand | -503.46 Thousand | -4.58 Million | 246.95 Thousand | 246.95 Thousand | 298.16 Thousand |
| Cash at beginning of period | - | - | 1.01 Million | 460.14 Thousand | - | 1.01 Million |
| Cash at end of period | -410.27 Thousand | -410.27 Thousand | 1.3 Million | 1.3 Million | 419.49 Thousand | 460.14 Thousand |
| Capital Expenditure | -388.41 Thousand | -388.41 Thousand | -1.2 Million | -322.65 Thousand | -322.65 Thousand | -282.15 Thousand |
| Effect of forex changes on cash | -5508.00 | -5508.00 | -26.68 Thousand | -68.62 Thousand | -68.62 Thousand | 55.28 Thousand |
| Net cash flow / Change in cash | -410.27 Thousand | -410.27 Thousand | 286.26 Thousand | 840.7 Thousand | 419.49 Thousand | -554.44 Thousand |
| Free Cash Flow | -1.65 Million | -1.65 Million | -3.53 Million | -1.15 Million | -1.15 Million | -617.29 Thousand |
BPO-PI
CCYY
SWADPOL
688561
JMAS
3475