Taoping Cash Flow Statement 2009-2024 | TAOP

Fifteen years of historical annual cash flow statements for Taoping (TAOP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-0.70$-7.08$-9.92$-18.33$-3.59$1.88$0.94$-18.52$-7.20$-29.75$-122.21$-90.62$8.57$35.47$30.14
$3.06$7.24$3.70$4.04$2.95$3.67$2.86$7.02$11.46$10.07$11.08$40.73$12.61$9.51$5.86
$3.64$4.72$3.38$14.84$4.39$1.45$0.63$6.60$-14.93$12.25$106$45.07$7.27$8.56$2.32
$6.70$11.95$7.09$18.87$7.33$5.13$3.49$13.62$-3.47$22.32$118$85.80$19.88$18.07$8.18
$-0.59$-3.73$-0.39$-3.33$-0.82$-6.67$-2.15$-0.91$1.83$-4.93$4.50$-7.46$-4.94$-27.89$-24.72
$-1.79$0.10$0.17$0.06$0.21$-0.32$0.65$-0.59$1.55$6.02$0.66$3.58$-6.17$-8.94$-1.22
$-0.87$-5.99$-6.71$1.03$-0.50$3.84$-0.24$-0.15$-25.22$-4.89$-10.35$5.35$7.10$4.22$11.07
$-4.61$-3.27$-4.72$-0.01$-4.73$-0.83$1.51$6.40$9.46$2.25$-4.64$-6.03$-9.07$12.29$-14.81
$-8.33$-12.38$-13.31$-2.33$-5.42$-4.53$0.11$2.08$-15.25$-5.19$-6.73$-4.44$-12.11$-26.59$-26.84
$-2.33$-7.51$-16.15$-1.78$-1.68$2.47$4.54$-2.82$-25.91$-12.63$-11.38$-9.27$16.34$26.95$11.48
$-1.21$-0.71$-11.29$-1.64$-1.62$-1.80$-3.78$-3.16$-3.02$-1.88$-1.59$-2.92$-18.63$-34.14$-19.44
$0$0$0$0$0$0$0$0$0$3.36$1.44$-2.56$0$-25.54$0
$0.00$0.00$-7.25$0$0$0$0$12.27$-1.49$-5.88$0$0$0$0$-5.49
$0$5.02$4.54$0$0$0$0$0$0$0$0$0$0$-1.18$10.26
$0$0$0$0$0$0$0$0$0$-0.77$-0.38$-0.16$0$0$0
$0$5.02$4.54$0$0$0$0$0$0$-0.77$-0.38$-0.16$0$-1.18$10.26
$0$0$0$-0.09$1.77$-2.27$0$0$46.59$11.49$-2.70$0.08$0$0$0
$-1.21$4.31$-14.00$-1.73$0.15$-4.07$-3.78$9.10$42.08$6.32$-3.23$-5.56$-18.63$-60.87$-14.66
$0.55$0$3.10$8.97$1.00$0$0$-0.21$-0.10$-0.09$0.20$-0.04$-1.77$12.05$-0.35
$1.54$0.02$1.60$-7.05$0.59$-1.37$-0.49$-6.56$-35.37$2.71$4.70$9.50$0.18$15.39$7.48
$2.09$0.02$4.70$1.92$1.59$-1.37$-0.49$-6.77$-35.47$2.61$4.91$9.47$-1.59$27.44$7.13
$1.75$0$28.32$1.15$0$1.54$0$-0.38$11.48$2.39$6.00$-0.32$-0.68$9.38$-0.01
$1.75$0$28.32$1.15$0$1.54$0$-0.38$11.48$2.39$6.00$-0.32$-0.68$9.38$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.15$1.39$3.81$2.33$0.11$0.26$0
$3.84$0.02$33.03$3.07$1.59$0.18$-0.49$-7.15$-24.14$6.40$14.72$11.48$-2.17$37.08$7.11
$0.28$-3.51$3.43$-0.42$-0.13$-1.61$-0.49$-0.03$-7.40$0.11$0.34$-3.27$-4.15$4.69$3.91
$1.56$0.02$3.14$0.74$0.58$0.63$0.58$0.27$0.20$0.20$6.90$0$0$3.13$1.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0