TAOP Stock Annual Cash Flow. Download in Excel
Taoping Inc.
TAOP 
NSC
Sector: Technology
Industry: Information Technology Services
0.35
USD
0.01
(1.95%)
Previous close: 0.348 Open: 0.3548 Bid: 0.343 Ask: 0.354
52 week range
0.33 2.01
Mkt Cap: 2 M Avg Vol (90 Days): 357,919
Last updated: Friday 22nd November 2024
Financials
TAOP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 6 M | 2 M | -590274.0 | 652921.0 | -320267.0 | 207233.0 | 59002.0 | 165566.0 | 101792.0 | -2 M |
| (Increase) Decrease in other current assets | -2 M | 10 M | 848573.0 | -4 M | -3 M | -10 M | -3 M | 1 M | ||
| (Increase) Decrease in other current liabilities | -2 M | 2 M | -846599.0 | -1 M | 122720.0 | -126515.0 | 48301.0 | 235823.0 | 589347.0 | |
| (Increase) Decrease in other working capital | -2 M | 2 M | 594137.0 | |||||||
| (Increase) Decrease in payables | -10 M | -27 M | -4 M | 91211.0 | 3 M | -77651.0 | 2 M | -8 M | -5 M | -7 M |
| (Increase) Decrease in receivables | -5 M | 2 M | 5 M | 123697.0 | -10 M | -4 M | -3 M | -392492.0 | -4 M | -644359.0 |
| Acquisitions | 67506.0 | 7545.0 | 3895.0 | 589.0 | ||||||
| Amortization of intangibles | 917780.0 | 876237.0 | 845149.0 | 820468.0 | 734150.0 | 58164.0 | 273076.0 | |||
| AssetImpairmentCharge | 12 M | 14 M | 5 M | 176570.0 | 75803.0 | 115191.0 | 5629.0 | 493617.0 | 3 M | |
| CapitalExpenditureReported | 529053.0 | 3 M | 3 M | 4 M | 2 M | 2 M | 2 M | 11 M | 2 M | 1 M |
| Cash at beginning of period | 11 M | 11 M | 4 M | 4 M | 3 M | 2 M | 2 M | 1 M | 5 M | 1 M |
| Cash at end of period | 11 M | 4 M | 4 M | 3 M | -3 M | 2 M | 1 M | 5 M | 1 M | 1 M |
| Cash flow | -18 M | 21 M | -3 M | 5 M | -5 M | 2 M | -2 M | -16 M | -9 M | -2 M |
| Cash from disc. financing activities | 1 M | -147237.0 | ||||||||
| Cash from disc. investing activities | -2 M | 2 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -5 M | -5 M | 9 M | -4 M | -2 M | -2 M | -2 M | -14 M | 4 M | -1 M |
| CashFromDiscontinuedOperatingActivities | 5 M | -2 M | ||||||||
| ChangeInAccountPayable | -10 M | -27 M | -4 M | 1 M | 5 M | 160317.0 | 2 M | -8 M | -5 M | -8 M |
| ChangeInIncomeTaxPayable | -1 M | -1 M | -237968.0 | -71316.0 | 374353.0 | -297890.0 | -3187.0 | |||
| ChangeInPayablesAndAccruedExpense | -10 M | -27 M | -4 M | 91211.0 | 3 M | -77651.0 | 2 M | -8 M | -5 M | -7 M |
| ChangeInPrepaidAssets | -2 M | 4 M | 2 M | -183808.0 | ||||||
| ChangeInTaxPayable | -1 M | -1 M | -237968.0 | -71316.0 | 374353.0 | -297890.0 | -3187.0 | |||
| ChangeInWorkingCapital | -12 M | -12 M | 565068.0 | 867829.0 | -12 M | -1 M | -2 M | -18 M | -12 M | -7 M |
| ChangesInAccountReceivables | -1 M | 3 M | -913486.0 | -7 M | -10 M | -4 M | -3 M | -392492.0 | -4 M | -447263.0 |
| CommonStockPayments | -1 M | -1 M | -379710.0 | |||||||
| Current deferred income taxes | -5 M | 4 M | 365401.0 | |||||||
| Deferred income taxes | -5 M | 4 M | 365401.0 | |||||||
| Depreciation | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 7 M | 3 M |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M | 7 M | 3 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M | 7 M | 3 M |
| EarningsLossesFromEquityInvestments | 814440.0 | -3 M | ||||||||
| Effect of exchange rate changes | 19027.0 | 564125.0 | 837747.0 | -771111.0 | -191197.0 | -189692.0 | 20782.0 | 555961.0 | 1 M | -26688.0 |
| FinancingCashFlow | 19 M | -24 M | -7 M | -485486.0 | 176786.0 | 2 M | 3 M | 33 M | 22716.0 | 4 M |
| Free cash flow | -13 M | 16 M | -6 M | 765030.0 | -7 M | -3 M | -3 M | -16 M | -10 M | -4 M |
| GainLossOnInvestmentSecurities | -410979.0 | -679111.0 | ||||||||
| GainLossOnSaleOfBusiness | 16184.0 | |||||||||
| GainLossOnSaleOfPPE | 470047.0 | 15 M | 337419.0 | 130471.0 | 194104.0 | 62732.0 | 564750.0 | -655907.0 | 3 M | 1 M |
| IncomeTaxPaidSupplementalData | 382741.0 | 188932.0 | 192.0 | 3057.0 | 600.0 | 69869.0 | ||||
| InterestPaidSupplementalData | 7 M | 4 M | 498931.0 | 450024.0 | 484403.0 | 445582.0 | 357092.0 | 454261.0 | ||
| Issuance of capital stock | 4 M | 13 M | 2 M | 1 M | 28 M | 2 M | ||||
| Issuance of debt | 3 M | -35 M | -7 M | -485486.0 | -1 M | 586347.0 | -766177.0 | 5 M | 22716.0 | 2 M |
| IssuanceOfCapitalStock | 4 M | 13 M | 2 M | 1 M | 28 M | 2 M | ||||
| IssuanceOfDebt | 3 M | -35 M | -7 M | -485486.0 | -1 M | 2 M | 2 M | 5 M | 22716.0 | 2 M |
| Net cash from financing activities | 18 M | -24 M | -7 M | -485486.0 | 176786.0 | 2 M | 3 M | 33 M | 22716.0 | 4 M |
| Net cash from investing activities | -7 M | -3 M | 9 M | -4 M | -2 M | 151855.0 | -2 M | -14 M | 4 M | -1 M |
| Net cash from operating activities | -13 M | 19 M | -3 M | 5 M | -5 M | -2 M | -2 M | -16 M | -9 M | -2 M |
| Net change in cash & cash equivalents | 105599.0 | -7 M | -34471.0 | -491567.0 | -7 M | -323286.0 | -401970.0 | 3 M | -2 M | 304303.0 |
| Net income from continuing operations | -30 M | -7 M | -19 M | 939309.0 | 2 M | -4 M | -18 M | -10 M | -7 M | -697941.0 |
| NetBusinessPurchaseAndSale | 67506.0 | 7545.0 | 3895.0 | 589.0 | ||||||
| NetCapitalExpenditureDisposals | -1 M | |||||||||
| NetCommonStockIssuance | 2 M | 11 M | -379710.0 | 2 M | 1 M | 28 M | 2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -2 M | 12 M | -2 M | -400608.0 | -90977.0 | -3 M | 5 M | ||
| NetInvestmentPurchaseAndSale | -5 M | -2 M | 12 M | -2 M | -400608.0 | -90977.0 | -3 M | 5 M | ||
| NetIssuancePaymentsOfDebt | 3 M | -35 M | -7 M | -485486.0 | -1 M | 2 M | 2 M | 5 M | 22716.0 | 2 M |
| NetLongTermDebtIssuance | -94279.0 | -97751.0 | -214527.0 | 1000000.0 | 3 M | 550000.0 | ||||
| NetPPEPurchaseAndSale | -522492.0 | -3 M | -3 M | -4 M | -2 M | -2 M | -2 M | -11 M | -711070.0 | -1 M |
| Operating (gains) losses | 470047.0 | 15 M | 337419.0 | 130471.0 | 194104.0 | 62732.0 | 564750.0 | -20773.0 | -345000.0 | 1 M |
| Other financing charges net | 13 M | -563523.0 | ||||||||
| Other investing changes net | -4 M | -2 M | 12 M | -2 M | -400608.0 | -90977.0 | -3 M | 5 M | ||
| Other non-cash items | 25 M | 19 M | 12 M | -254266.0 | 1 M | 4 M | 14 M | 8 M | 4 M | 2 M |
| PensionAndEmployeeBenefitExpense | 231673.0 | 177953.0 | ||||||||
| ProceedsFromStockOptionExercised | 44843.0 | |||||||||
| Purchase of property plant & equipment | -522492.0 | -3 M | -3 M | -4 M | -2 M | -2 M | -2 M | -11 M | -711070.0 | |
| Purchase of short term investments | 1000000.0 | 3 M | 550000.0 | |||||||
| PurchaseOfInvestment | -638723.0 | |||||||||
| PurchaseOfLongTermInvestments | -638723.0 | |||||||||
| PurchaseOfPPE | -529053.0 | -3 M | -3 M | -4 M | -2 M | -2 M | -2 M | -11 M | -2 M | -1 M |
| Repayment of debt | -94279.0 | -97751.0 | -214527.0 | |||||||
| RepaymentOfDebt | -56 M | -80 M | -17 M | -9 M | -8 M | -7 M | -7 M | -10 M | -7 M | 2 M |
| Repurchase of capital stock | -1 M | -1 M | -379710.0 | |||||||
| Revenue per share | 917780.0 | 876237.0 | 845149.0 | 820468.0 | 734150.0 | 104329.0 | 558690.0 | 68241.0 | ||
| SaleOfPPE | 6561.0 | 55101.0 | 299298.0 | 7845.0 | 577.0 | 133.0 | 25697.0 | 1 M | ||
| ShortTermDebtIssuance | 59 M | 45 M | 11 M | 9 M | 7 M | 8 M | 6 M | 15 M | 7 M | |
| ShortTermDebtPayments | -56 M | -79 M | -17 M | -9 M | -8 M | -7 M | -7 M | -10 M | -7 M | 2 M |
| StockBasedCompensation | 201782.0 | 200765.0 | 273102.0 | 487407.0 | 584629.0 | 494316.0 | 298091.0 | 3 M | 2 M |
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