US Stock MarketDetailed Quotes

Taoping (TAOP)

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  • 1.330
  • +0.010+0.76%
Close Apr 17 16:00 ET
  • 1.330
  • 0.0000.00%
Post 16:04 ET
12.29MMarket Cap-0.07P/E (TTM)

Taoping (TAOP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.52%-2.38M
69.03%-2.33M
53.49%-7.51M
-805.83%-16.15M
-5.99%-1.78M
-168.00%-1.68M
-45.51%2.47M
-97.86%78.77K
95.61%1.77M
-28.96%723.46K
Net income from continuing operations
-160.68%-1.82M
90.14%-697.94K
28.65%-7.08M
45.86%-9.92M
-410.01%-18.33M
-291.31%-3.59M
100.02%1.88M
28.18%-158.29K
-111.86%-135.84K
23.00%2.07M
Operating gains losses
-84.18%113K
-28.64%714.48K
496.61%1M
-144.70%-252.45K
800.26%564.75K
-67.68%62.73K
53.14%194.1K
266.13%121.62K
1,184.78%68.08K
-107.05%-557
Depreciation and amortization
-29.26%2.12M
-58.63%2.99M
95.31%7.24M
6.47%3.7M
19.95%3.48M
-21.05%2.9M
28.62%3.67M
-1.75%791.62K
30.47%944.31K
57.43%1.06M
Other non cash items
-48.82%139.35K
1,078.53%272.24K
-87.67%23.1K
-81.34%187.39K
658.12%1M
156.54%132.49K
59.72%-234.31K
55.46%-262.29K
--5.62K
--5.26K
Change In working capital
6.26%-7.81M
32.76%-8.33M
34.01%-12.38M
-707.08%-18.77M
57.11%-2.33M
-19.69%-5.42M
-4,122.49%-4.53M
-133.50%-1.09M
127.11%299.18K
-60.40%-2.53M
-Change in receivables
-116.25%-1.39M
83.52%-644.36K
-896.19%-3.91M
69.11%-392.49K
-2,823.92%-1.27M
100.60%46.65K
-6,402.69%-7.8M
-473.00%-4.26M
-28.27%-1.32M
-138.40%-3.06M
-Change in inventory
-189.42%-5.17M
-1,855.37%-1.79M
-38.52%101.79K
180.61%165.57K
-71.53%59K
164.71%207.23K
-149.05%-320.27K
-125.44%-241.83K
-117.15%-38.39K
47.75%-24.84K
-Change in prepaid assets
59.42%-2.54M
-1,055.08%-6.27M
109.77%656.16K
-154.15%-6.72M
-342.06%-2.64M
-153.22%-598.08K
178.95%1.12M
195.96%1.06M
-133.86%-133.92K
104.48%33.18K
-Change in payables and accrued expense
75.37%-402.42K
69.22%-1.63M
29.61%-5.31M
-557.97%-7.54M
2,220.31%1.65M
-102.23%-77.65K
3,718.07%3.48M
130.44%2.63M
179.06%1.59M
260.23%449.37K
-Change in other current assets
-12.99%799.66K
122.64%919.08K
-13.70%-4.06M
---3.57M
--0
---4.34M
--0
----
----
----
-Change in other current liabilities
--0
95.15%-4.08K
-191.89%-84.16K
--91.59K
--0
--0
----
----
----
----
-Change in other working capital
-16.97%904.01K
398.02%1.09M
127.25%218.63K
-590.05%-802.31K
82.30%-116.27K
35.58%-656.91K
-252.61%-1.02M
-124.77%-279.29K
115.76%199.58K
-90.54%73.36K
Cash from discontinued investing activities
Operating cash flow
-2.52%-2.38M
69.03%-2.33M
53.49%-7.51M
-805.83%-16.15M
-5.99%-1.78M
-168.00%-1.68M
-45.51%2.47M
-97.86%78.77K
95.61%1.77M
-28.96%723.46K
Investing cash flow
Cash flow from continuing investing activities
11.02%-1.08M
-128.05%-1.21M
130.79%4.31M
-707.56%-14M
-1,241.64%-1.73M
103.73%151.86K
-7.73%-4.07M
70.04%-695.51K
-145.74%-2.97M
-650.39%-396.65K
Net PPE purchase and sale
12.90%-1.05M
-70.11%-1.21M
93.70%-711.07K
-587.54%-11.29M
-1.45%-1.64M
9.89%-1.62M
52.40%-1.8M
68.56%-729.8K
44.82%-667.18K
-650.39%-396.65K
Net intangibles purchase and sale
--0
--0
10.44%5.02M
--4.54M
----
--0
----
----
----
----
Net business purchase and sale
--0
-84.88%589
100.05%3.9K
---7.25M
--0
--0
----
----
----
----
Net investment purchase and sale
---22.25K
--0
--0
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
-105.14%-90.98K
178.02%1.77M
---2.27M
--34.29K
----
----
Cash from discontinued investing activities
Investing cash flow
11.02%-1.08M
-128.05%-1.21M
130.79%4.31M
-707.56%-14M
-1,241.64%-1.73M
103.73%151.86K
-7.73%-4.07M
70.04%-695.51K
-145.74%-2.97M
-650.39%-396.65K
Financing cash flow
Cash flow from continuing financing activities
-2.35%3.75M
16,801.50%3.84M
-99.93%22.72K
974.80%33.03M
93.71%3.07M
797.33%1.59M
136.41%176.79K
239.01%435.43K
-79.67%115.63K
157.73%670.49K
Net issuance payments of debt
-120.11%-420.41K
9,105.34%2.09M
-99.52%22.72K
144.89%4.7M
21.11%1.92M
215.96%1.59M
-181.79%-1.37M
-928.30%-1.06M
-79.49%116.64K
157.73%670.56K
Net common stock issuance
138.49%4.17M
--1.75M
--0
2,359.19%28.32M
--1.15M
--0
--1.5M
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--44.84K
---678
---1.01K
---71
Cash from discontinued financing activities
Financing cash flow
-2.35%3.75M
16,801.50%3.84M
-99.93%22.72K
974.80%33.03M
93.71%3.07M
797.33%1.59M
136.41%176.79K
239.01%435.43K
-79.67%115.63K
157.73%670.49K
Net cash flow
Beginning cash position
27.13%1.3M
-77.42%1.02M
313.09%4.53M
-27.82%1.1M
-8.08%1.52M
-49.30%1.65M
-13.10%3.26M
14.56%2.04M
30.76%3.04M
-37.54%1.76M
Current changes in cash
-5.18%288.55K
109.57%304.3K
-210.42%-3.18M
748.97%2.88M
-890.64%-443.53K
103.96%56.1K
-606.66%-1.42M
-112.21%-181.31K
-515.75%-1.09M
608.82%997.29K
Effect of exchange rate changes
52.14%-12.77K
91.90%-26.69K
-159.28%-329.6K
2,575.20%555.96K
110.96%20.78K
0.79%-189.69K
75.20%-191.2K
-3,404.62%-207.12K
110.89%87.97K
194.14%282.58K
End cash Position
21.20%1.58M
27.13%1.3M
-77.42%1.02M
313.09%4.53M
-27.82%1.1M
-8.08%1.52M
-49.30%1.65M
-49.30%1.65M
14.56%2.04M
30.76%3.04M
Free cash flow
2.76%-3.44M
62.00%-3.54M
66.09%-9.31M
-695.19%-27.44M
-4.54%-3.45M
-588.17%-3.3M
-10.68%676.29K
-148.01%-651.02K
449.95%1.1M
-66.19%326.26K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
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--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.52%-2.38M69.03%-2.33M53.49%-7.51M-805.83%-16.15M-5.99%-1.78M-168.00%-1.68M-45.51%2.47M-97.86%78.77K95.61%1.77M-28.96%723.46K
Net income from continuing operations -160.68%-1.82M90.14%-697.94K28.65%-7.08M45.86%-9.92M-410.01%-18.33M-291.31%-3.59M100.02%1.88M28.18%-158.29K-111.86%-135.84K23.00%2.07M
Operating gains losses -84.18%113K-28.64%714.48K496.61%1M-144.70%-252.45K800.26%564.75K-67.68%62.73K53.14%194.1K266.13%121.62K1,184.78%68.08K-107.05%-557
Depreciation and amortization -29.26%2.12M-58.63%2.99M95.31%7.24M6.47%3.7M19.95%3.48M-21.05%2.9M28.62%3.67M-1.75%791.62K30.47%944.31K57.43%1.06M
Other non cash items -48.82%139.35K1,078.53%272.24K-87.67%23.1K-81.34%187.39K658.12%1M156.54%132.49K59.72%-234.31K55.46%-262.29K--5.62K--5.26K
Change In working capital 6.26%-7.81M32.76%-8.33M34.01%-12.38M-707.08%-18.77M57.11%-2.33M-19.69%-5.42M-4,122.49%-4.53M-133.50%-1.09M127.11%299.18K-60.40%-2.53M
-Change in receivables -116.25%-1.39M83.52%-644.36K-896.19%-3.91M69.11%-392.49K-2,823.92%-1.27M100.60%46.65K-6,402.69%-7.8M-473.00%-4.26M-28.27%-1.32M-138.40%-3.06M
-Change in inventory -189.42%-5.17M-1,855.37%-1.79M-38.52%101.79K180.61%165.57K-71.53%59K164.71%207.23K-149.05%-320.27K-125.44%-241.83K-117.15%-38.39K47.75%-24.84K
-Change in prepaid assets 59.42%-2.54M-1,055.08%-6.27M109.77%656.16K-154.15%-6.72M-342.06%-2.64M-153.22%-598.08K178.95%1.12M195.96%1.06M-133.86%-133.92K104.48%33.18K
-Change in payables and accrued expense 75.37%-402.42K69.22%-1.63M29.61%-5.31M-557.97%-7.54M2,220.31%1.65M-102.23%-77.65K3,718.07%3.48M130.44%2.63M179.06%1.59M260.23%449.37K
-Change in other current assets -12.99%799.66K122.64%919.08K-13.70%-4.06M---3.57M--0---4.34M--0------------
-Change in other current liabilities --095.15%-4.08K-191.89%-84.16K--91.59K--0--0----------------
-Change in other working capital -16.97%904.01K398.02%1.09M127.25%218.63K-590.05%-802.31K82.30%-116.27K35.58%-656.91K-252.61%-1.02M-124.77%-279.29K115.76%199.58K-90.54%73.36K
Cash from discontinued investing activities
Operating cash flow -2.52%-2.38M69.03%-2.33M53.49%-7.51M-805.83%-16.15M-5.99%-1.78M-168.00%-1.68M-45.51%2.47M-97.86%78.77K95.61%1.77M-28.96%723.46K
Investing cash flow
Cash flow from continuing investing activities 11.02%-1.08M-128.05%-1.21M130.79%4.31M-707.56%-14M-1,241.64%-1.73M103.73%151.86K-7.73%-4.07M70.04%-695.51K-145.74%-2.97M-650.39%-396.65K
Net PPE purchase and sale 12.90%-1.05M-70.11%-1.21M93.70%-711.07K-587.54%-11.29M-1.45%-1.64M9.89%-1.62M52.40%-1.8M68.56%-729.8K44.82%-667.18K-650.39%-396.65K
Net intangibles purchase and sale --0--010.44%5.02M--4.54M------0----------------
Net business purchase and sale --0-84.88%589100.05%3.9K---7.25M--0--0----------------
Net investment purchase and sale ---22.25K--0--0----------------------------
Net other investing changes -----------------105.14%-90.98K178.02%1.77M---2.27M--34.29K--------
Cash from discontinued investing activities
Investing cash flow 11.02%-1.08M-128.05%-1.21M130.79%4.31M-707.56%-14M-1,241.64%-1.73M103.73%151.86K-7.73%-4.07M70.04%-695.51K-145.74%-2.97M-650.39%-396.65K
Financing cash flow
Cash flow from continuing financing activities -2.35%3.75M16,801.50%3.84M-99.93%22.72K974.80%33.03M93.71%3.07M797.33%1.59M136.41%176.79K239.01%435.43K-79.67%115.63K157.73%670.49K
Net issuance payments of debt -120.11%-420.41K9,105.34%2.09M-99.52%22.72K144.89%4.7M21.11%1.92M215.96%1.59M-181.79%-1.37M-928.30%-1.06M-79.49%116.64K157.73%670.56K
Net common stock issuance 138.49%4.17M--1.75M--02,359.19%28.32M--1.15M--0--1.5M------------
Proceeds from stock option exercised by employees --------------------------44.84K---678---1.01K---71
Cash from discontinued financing activities
Financing cash flow -2.35%3.75M16,801.50%3.84M-99.93%22.72K974.80%33.03M93.71%3.07M797.33%1.59M136.41%176.79K239.01%435.43K-79.67%115.63K157.73%670.49K
Net cash flow
Beginning cash position 27.13%1.3M-77.42%1.02M313.09%4.53M-27.82%1.1M-8.08%1.52M-49.30%1.65M-13.10%3.26M14.56%2.04M30.76%3.04M-37.54%1.76M
Current changes in cash -5.18%288.55K109.57%304.3K-210.42%-3.18M748.97%2.88M-890.64%-443.53K103.96%56.1K-606.66%-1.42M-112.21%-181.31K-515.75%-1.09M608.82%997.29K
Effect of exchange rate changes 52.14%-12.77K91.90%-26.69K-159.28%-329.6K2,575.20%555.96K110.96%20.78K0.79%-189.69K75.20%-191.2K-3,404.62%-207.12K110.89%87.97K194.14%282.58K
End cash Position 21.20%1.58M27.13%1.3M-77.42%1.02M313.09%4.53M-27.82%1.1M-8.08%1.52M-49.30%1.65M-49.30%1.65M14.56%2.04M30.76%3.04M
Free cash flow 2.76%-3.44M62.00%-3.54M66.09%-9.31M-695.19%-27.44M-4.54%-3.45M-588.17%-3.3M-10.68%676.29K-148.01%-651.02K449.95%1.1M-66.19%326.26K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes------
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