TAOP — Taoping Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.09m
- $8.40m
- $24.23m
- 23
- 96
- 36
- 51
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.88 | -3.59 | -18.3 | -9.92 | -7.08 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.45 | 4.43 | 15.4 | 8.84 | 3.19 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.53 | -5.42 | -2.33 | -18.8 | -12.4 |
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 | |||||
Cash from Operating Activities | 2.47 | -1.68 | -1.78 | -16.1 | -9.04 |
Capital Expenditures | -1.8 | -1.62 | -1.67 | -11.3 | -1.79 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.27 | 1.77 | -0.065 | -2.71 | 6.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.07 | 0.152 | -1.73 | -14 | 4.31 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.177 | 1.59 | 3.07 | 33 | 0.023 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.61 | -0.134 | -0.423 | 3.43 | -3.51 |