Technology - Software - Infrastructure - NASDAQ - HK
$ 0.36
-7.93 %
$ 1.63 M
Market Cap
0.31
P/E
CASH FLOW STATEMENT
-2.33 M
OPERATING CASH FLOW
-1.21 M
INVESTING CASH FLOW
3.84 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Taoping Inc.
| Net Income | -698 K |
| Depreciation & Amortization | 2.99 M |
| Capital Expenditures | -1.21 M |
| Stock-Based Compensation | 1.36 M |
| Change in Working Capital | -8.33 M |
| Others | -2.24 M |
| Free Cash Flow | -3.54 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | (0.7) | (7.1) | (9.9) | (18.3) | (3.6) | 1.9 | 0.9 | (18.5) | (8.7) | (29.8) | (122.2) | (90.6) | 8.6 | 35.5 | 30.1 | 23.8 | 13.3 | 1.6 | 37.8 K |
| Depreciation & Amortization | 3.0 | 7.2 | 3.7 | 3.5 | 2.9 | 3.7 | 2.9 | 2.6 | 2.5 | 4.8 | 10.6 | 13.8 | 12.6 | 9.5 | 5.9 | 4.3 | 1.4 | 1.13 K | 10.4 K |
| Deferred Income Tax | 0 | 23.1 K | 5.7 | 14.1 | 3.8 | 1.1 | 0.7 | 0.4 | 3.8 | (4.8) | 1.5 | 0.3 | (1.7) | 0.1 | (1.3) | 0 | 0 | 0 | 8.5 K |
| Stock Based Compensation | 1.4 | 23.1 K | 3.0 | 0.3 | 0.5 | 0.6 | 0.5 | 0.3 | 0.1 | 81.6 K | 6.9 | 0 | 0 | 3.1 | 1.5 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2.3 | 3.2 | 0.2 | 1.0 | 0.1 | (0.2) | 96.3 K | 10.4 | (8.4) | 26.2 | 101.2 | 38.6 | 7.4 | 5.3 | 2.1 | 1.6 | 0.8 | 0 | 1 |
| Change in Working Capital | (8.3) | (12.4) | (18.8) | (2.3) | (5.4) | (4.5) | (0.6) | 2.1 | (15.3) | (9.1) | (9.3) | (4.5) | (12.1) | (26.6) | (26.8) | (25.2) | (13.9) | (1.3) | 2.56 K |
| Cash From Operations | (2.3) | (9.0) | (16.1) | (1.8) | (1.7) | 2.5 | 4.5 | (2.8) | (25.9) | (12.6) | (11.4) | (9.3) | 16.3 | 26.9 | 11.5 | 4.5 | 1.6 | 0.3 | 59.3 K |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (1.2) | (1.8) | (11.3) | (1.7) | (1.6) | (1.8) | (3.8) | (3.5) | (3.1) | (3.6) | (4.5) | (5.5) | (18.6) | (59.8) | (19.5) | (9.4) | (6.5) | 51 K | 0 |
| Other Items | 589 | 6.1 | (2.7) | 65.3 K | 1.8 | (2.3) | 7.84 K | 12.6 | 45.2 | 9.9 | 1.3 | 60.8 K | 0 | (2.5) | 4.8 | (11.6) | (25.5) | (0.4) | 0 |
| Cash From Investing Activities | (1.2) | 4.3 | (14.0) | (1.7) | 0.2 | (4.1) | (3.8) | 9.1 | 42.1 | 6.3 | (3.2) | (5.6) | (18.6) | (62.4) | (14.7) | (21.0) | (32.0) | (0.5) | 0 |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (1.3) | (1.3) | (3.0) | (0.3) | (0.7) | 0 | 11.5 K | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2.1 | 22.7 K | 4.7 | 1.9 | 1.6 | 0 | (0.5) | (6.8) | (35.5) | 2.6 | 4.9 | 9.5 | (1.6) | 22.4 | 7.1 | 5.2 | 0 | 0.6 | 7.65 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 1.2 | 0 | 0.2 | 0 | 0 | (12.9) | 1.4 | 3.8 | 2.3 | 0.1 | 6.7 | 0 | 0 | 49.5 | 0.3 | 25.8 K |
| Cash From Financing Activities | 3.8 | 22.7 K | 33.0 | 3.1 | 1.6 | 0.2 | (0.5) | (7.2) | (24.1) | 6.4 | 14.7 | 11.5 | (2.2) | 38.6 | 7.1 | 5.2 | 49.5 | 0.3 | 33.3 K |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 0.3 | (3.5) | 3.4 | (0.4) | (0.1) | (1.6) | (0.5) | 34.5 K | (7.4) | 0.1 | 0.3 | (3.3) | (4.1) | 4.7 | 3.9 | (10.2) | 19.6 | 0.3 | 25.9 K |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | (3.5) | (10.8) | (27.4) | (3.5) | (3.3) | 0.7 | 0.8 | (6.3) | (29.0) | (16.2) | (15.9) | (14.8) | (2.3) | (32.9) | (8.0) | (4.9) | (4.8) | 0.3 | 59.3 K |