TAOP — Taoping Cashflow Statement
0.000.00%
Last trade - 00:00- $15.19m
- $22.80m
- $30.82m
Annual cashflow statement for Taoping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.92 | -7.08 | -0.698 | -1.82 | -10.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.84 | 4.72 | 3.71 | 5.12 | 8.49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | -12.4 | -8.33 | -7.81 | -2.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -16.1 | -7.51 | -2.33 | -2.38 | -2.55 |
| Capital Expenditures | -11.3 | -1.79 | -1.21 | -1.05 | -1.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.71 | 6.1 | 0.001 | -0.022 | 0.003 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14 | 4.31 | -1.21 | -1.08 | -1.35 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33 | 0.023 | 3.84 | 3.75 | 4.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.43 | -3.51 | 0.278 | 0.276 | 0.555 |