Taoping
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Taoping generated cash of -$2,326,017, which is more than the previous year. Cash used in financing activities reached the amount of $3,839,344 last year. Net change in cash is therefore $277,615.
Cash Flow
| 2014 | -12.62M | 6.32M | 6.39M |
|---|---|---|---|
| 2015 | -25.91M | 42.08M | -24.13M |
| 2016 | -2.82M | 9.10M | -7.15M |
| 2017 | 4.54M | -3.77M | -485.48K |
| 2018 | 2.47M | -4.06M | 176.78K |
| 2019 | -1.68M | 151.85K | 1.58M |
| 2020 | -1.78M | -1.73M | 3.07M |
| 2021 | -16.14M | -14.00M | 33.02M |
| 2022 | -9.03M | 4.31M | 22.71K |
| 2023 | -2.32M | -1.20M | 3.83M |
TAOP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.02M | 4.53M | 1.09M | 1.51M | 1.65M | 3.26M | 3.75M | 3.78M | 11.18M | 11.08M |
Operating activities | ||||||||||
Net income | -697.94K | -7.08M | -9.92M | -18.33M | -3.59M | 1.87M | 939.30K | -18.52M | -8.69M | -29.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.99M | 7.23M | 3.70M | 3.47M | 2.90M | 3.67M | 2.85M | 2.58M | 2.54M | 4.76M |
Stock-based compensation expense | 1.36M | 23.1K | 2.95M | 298.09K | 494.31K | 0 | 487.40K | 273.10K | 102.28K | 81.61K |
| Deferred income tax benefit | 1.36M | 23.1K | 2.95M | 298.09K | 494.31K | 0 | 487.40K | 273.10K | 102.28K | 81.61K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -591.03K | -3.72M | -392.49K | -3.32M | -4.33M | -10.29M | -6.83M | -913.48K | 2.91M | -7.59M |
Inventories | -1.78M | 101.79K | 165.56K | 59.00K | 207.23K | -320.26K | 652.92K | -590.27K | 1.54M | 5.66M |
Accounts payable | -1.36M | -5.98M | -5.88M | 1.02M | -503.26K | 4.03M | -239.62K | -1.81M | -24.13M | 103.73K |
Cash generated by operating activities | -2.32M | -9.03M | -16.14M | -1.78M | -1.68M | 2.47M | 4.54M | -2.82M | -25.91M | -12.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.17K | 0 | -767.62K |
Investments In Property Plant And Equipment | -1.20M | -1.79M | -11.29M | -1.66M | -1.61M | -1.79M | -3.78M | -3.46M | -3.07M | -3.58M |
Acquisitions Net | 589 | 3.89K | -7.24M | 25.69K | 133 | 577 | 7.84K | 12.26M | -1.48M | -6.65M |
Cash generated by investing activities | -1.20M | 4.31M | -14.00M | -1.73M | 151.85K | -4.06M | -3.77M | 9.10M | 42.08M | 6.32M |
Financing activities | ||||||||||
Common Stock Issued | 1.74M | 0 | 28.32M | 1.15M | 0 | 1.5M | 0 | 0 | 12.78M | 3.68M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -542.80K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379.71K | -1.31M | -1.29M |
Repayments of term debt | 2.09M | 22.71K | -10.33M | -1.92M | 1.58M | -8.17M | -485.48K | -17.31M | -35.46M | -70.83M |
Cash used in financing activities | 3.83M | 22.71K | 33.02M | 3.07M | 1.58M | 176.78K | -485.48K | -7.15M | -24.13M | 6.39M |
Net Change In Cash | 277.61K | -3.50M | 3.43M | -422.75K | -133.59K | -1.60M | -491.56K | -34.47K | -7.40M | 105.59K |
Cash at end of period | 1.30M | 1.02M | 4.53M | 1.09M | 1.51M | 1.65M | 3.26M | 3.75M | 3.78M | 11.18M |
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