Taoping Inc
NASDAQ:TAOP
Taoping Inc
NASDAQ:TAOP
Price:
1.435
USD
1.77%
Market Closed
Market Cap:
$13.3m
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Taoping Inc
NASDAQ:TAOP
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Cash Flow Statement
Cash Flow Statement
Taoping Inc
Taoping Inc
Currency: USD
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Dec-2012 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
7
|
10
|
12
|
13
|
15
|
17
|
23
|
24
|
24
|
25
|
26
|
30
|
33
|
34
|
35
|
35
|
37
|
33
|
23
|
9
|
(3)
|
(25)
|
(91)
|
(2)
|
1
|
2
|
4
|
1
|
2
|
(10)
|
(12)
|
(7)
|
(7)
|
(1)
|
2
|
(2)
|
(7)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
4
|
5
|
5
|
4
|
6
|
7
|
8
|
8
|
10
|
10
|
11
|
12
|
13
|
13
|
14
|
14
|
1
|
2
|
0
|
1
|
1
|
4
|
4
|
8
|
7
|
5
|
3
|
3
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
1
|
2
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
4
|
3
|
3
|
6
|
8
|
8
|
8
|
6
|
9
|
12
|
22
|
72
|
0
|
1
|
(0)
|
(0)
|
0
|
1
|
9
|
10
|
3
|
6
|
4
|
3
|
5
|
7
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
5
|
5
|
4
|
7
|
7
|
7
|
7
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
1
|
(6)
|
(10)
|
(14)
|
(14)
|
(17)
|
(17)
|
(22)
|
(25)
|
(23)
|
(24)
|
(22)
|
(27)
|
(39)
|
(33)
|
(26)
|
(27)
|
(15)
|
(26)
|
(25)
|
(12)
|
(7)
|
(8)
|
(5)
|
(0)
|
(3)
|
(1)
|
(3)
|
(0)
|
(5)
|
(19)
|
(27)
|
(12)
|
(7)
|
(8)
|
(11)
|
(8)
|
(3)
|
|
| Cash from Operating Activities |
7
N/A
|
1
-86%
|
0
-84%
|
(1)
N/A
|
2
N/A
|
1
-14%
|
6
+305%
|
7
+28%
|
5
-37%
|
8
+75%
|
8
-4%
|
9
+16%
|
11
+29%
|
2
-86%
|
11
+571%
|
22
+101%
|
27
+22%
|
40
+49%
|
25
-37%
|
15
-40%
|
16
+7%
|
14
-16%
|
(0)
N/A
|
(9)
-2 339%
|
(1)
+89%
|
1
N/A
|
1
+13%
|
2
+74%
|
2
-9%
|
2
+60%
|
(16)
N/A
|
(21)
-32%
|
(9)
+58%
|
(3)
+66%
|
(2)
+24%
|
(4)
-80%
|
(2)
+43%
|
(1)
+44%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(7)
|
(7)
|
(6)
|
(6)
|
(3)
|
(9)
|
(8)
|
(9)
|
(9)
|
(2)
|
(5)
|
(17)
|
(18)
|
(28)
|
(55)
|
(30)
|
(30)
|
(22)
|
4
|
(17)
|
(17)
|
(14)
|
(3)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
(2)
|
(11)
|
(13)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(2)
|
(2)
|
(1)
|
3
|
(26)
|
(17)
|
(19)
|
(28)
|
(12)
|
(22)
|
(13)
|
(17)
|
2
|
(0)
|
(8)
|
2
|
(31)
|
(30)
|
(31)
|
(32)
|
(2)
|
0
|
4
|
(2)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
1
|
6
|
2
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(9)
-60%
|
(8)
+3%
|
(3)
+63%
|
(32)
-908%
|
(20)
+38%
|
(28)
-42%
|
(37)
-32%
|
(21)
+43%
|
(31)
-45%
|
(15)
+50%
|
(22)
-45%
|
(15)
+34%
|
(18)
-21%
|
(36)
-102%
|
(54)
-50%
|
(61)
-13%
|
(60)
+2%
|
(54)
+10%
|
(28)
+49%
|
(19)
+33%
|
(16)
+12%
|
(11)
+35%
|
(6)
+47%
|
(0)
+97%
|
(1)
-663%
|
0
N/A
|
(0)
N/A
|
(2)
-814%
|
(4)
-112%
|
(14)
-244%
|
(12)
+14%
|
4
N/A
|
2
-54%
|
(1)
N/A
|
(2)
-35%
|
(1)
+34%
|
(2)
-52%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
13
|
13
|
13
|
0
|
37
|
37
|
37
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
10
|
9
|
9
|
9
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
28
|
28
|
0
|
0
|
2
|
5
|
4
|
4
|
|
| Net Issuance of Debt |
1
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
5
|
5
|
5
|
7
|
6
|
7
|
11
|
14
|
25
|
27
|
23
|
21
|
(2)
|
(2)
|
(7)
|
5
|
9
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
5
|
5
|
0
|
1
|
2
|
1
|
(0)
|
1
|
|
| Other |
0
|
0
|
0
|
(1)
|
50
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
(1)
|
(2)
|
0
|
0
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
14
+1 352%
|
14
N/A
|
13
-9%
|
50
+285%
|
36
-26%
|
36
-1%
|
42
+16%
|
5
-87%
|
5
0%
|
7
+29%
|
6
-18%
|
7
+28%
|
20
+183%
|
23
+15%
|
35
+49%
|
37
+7%
|
23
-39%
|
19
-17%
|
(1)
N/A
|
(2)
-63%
|
(6)
-165%
|
9
N/A
|
11
+35%
|
(0)
N/A
|
(1)
-2 950%
|
(1)
-67%
|
(0)
+66%
|
0
N/A
|
0
-49%
|
33
+18 250%
|
33
0%
|
0
-100%
|
1
+2 441%
|
4
+655%
|
6
+56%
|
4
-37%
|
5
+24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
(0)
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
3
N/A
|
6
+135%
|
6
-10%
|
9
+54%
|
20
+121%
|
19
-4%
|
15
-22%
|
13
-13%
|
(10)
N/A
|
(17)
-63%
|
(1)
+96%
|
(7)
-1 048%
|
4
N/A
|
4
+2%
|
(2)
N/A
|
4
N/A
|
5
+32%
|
5
0%
|
(8)
N/A
|
(13)
-58%
|
(4)
+68%
|
(8)
-95%
|
(2)
+72%
|
(3)
-45%
|
(1)
+72%
|
(2)
-112%
|
(1)
+72%
|
1
N/A
|
1
+6%
|
(2)
N/A
|
3
N/A
|
(0)
N/A
|
(4)
-926%
|
(0)
+92%
|
0
N/A
|
0
-93%
|
0
+1 399%
|
2
+514%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
(6)
N/A
|
(7)
-20%
|
(7)
-2%
|
(5)
+34%
|
(2)
+64%
|
(4)
-103%
|
(1)
+65%
|
(4)
-248%
|
(1)
+81%
|
6
N/A
|
4
-31%
|
(5)
N/A
|
(16)
-196%
|
(17)
-6%
|
(33)
-98%
|
(3)
+91%
|
11
N/A
|
3
-71%
|
19
+538%
|
(0)
N/A
|
(3)
-584%
|
(15)
-383%
|
(13)
+14%
|
(1)
+90%
|
(1)
+52%
|
1
N/A
|
1
+28%
|
2
+30%
|
1
-65%
|
(27)
N/A
|
(35)
-26%
|
(11)
+69%
|
(3)
+69%
|
(4)
-7%
|
(6)
-59%
|
(3)
+39%
|
(3)
+14%
|
|
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