TAOPING INC (TAOP) Stock Cash Flow
NASDAQ:TAOP • VGG8675V1351
1.4 USD
-0.03 (-2.1%)
At close: Feb 26, 2026
1.4 USD
0 (0%)
After Hours: 2/26/2026, 8:00:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.09M | -1.82M | -697.90K | -7.08M | -9.92M | |||
| Depreciation Amortization | 1.74M | 2.12M | 2.99M | 7.24M | 3.70M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -3.42M | -7.81M | -8.33M | -12.38M | -18.77M | |||
| Interest Paid | 365.50K | 404.70K | 512.40K | 0.00 | 450.00K | |||
| Taxes Paid | 4.20K | 10.90K | 8.20K | 70.00K | 0.00 | |||
| Other non cash items | 7.44M | 5.12M | 3.71M | 3.19M | 8.84M | |||
| OPERATING CASH FLOW | -1.33M | -2.38M | -2.33M | -9.04M | -16.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.61M | -1.05M | -1.21M | -1.79M | -11.29M | |||
| Other Investing Activity | -16.80K | -22.30K | 600.00 | 6.10M | -2.71M | |||
| INVESTING CASH FLOW | -1.63M | -1.08M | -1.21M | 4.31M | -14.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.01M | -420.40K | 2.09M | 20.00K | 4.70M | |||
| Stock Issued/Repurchased | 3.63M | 4.17M | 1.75M | 0.00 | 28.32M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 4.64M | 3.75M | 3.84M | 20.00K | 33.03M | |||
| Exchange Rate Effect | 13.50K | -12.80K | -26.70K | 1.19M | 560.00K | |||
| CHANGE IN CASH | 1.69M | 275.80K | 277.60K | -3.52M | 3.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.33M | -2.38M | -2.33M | -9.04M | -16.15M | |||
| Capital Expenditure | -1.61M | -1.05M | -1.21M | -1.79M | -11.29M | |||
| FREE CASH FLOW | -2.94M | -3.44M | -3.54M | -10.83M | -27.44M | |||
All data in USD