TAOP NASDAQ
Taoping Inc.
1W: -27.4%
1M: -49.8%
3M: -70.3%
YTD: -70.8%
1Y: -86.7%
3Y: -99.4%
5Y: -100.0%
$0.41
+0.01 (+1.65%)
Weekly Expected Move ±10.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-2.5% ▼
Capital Expenditures
$1M
+12.9% ▲
5Y CAGR: -8.2%
Free Cash Flow
-$3M
+2.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$276K
-0.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | -$10M | -$7M | -$698K | $0 |
| Depreciation & Amort. | $3M | $4M | $7M | $3M | $2M |
| Stock-Based Comp. | $298K | $3M | $23K | $1M | $0 |
| Change in Working Capital | -$2M | -$19M | -$12M | -$8M | -$8M |
| Other Non-Cash Items | $1M | $187K | $3M | $2M | $3M |
| Operating Cash Flow | -$2M | -$16M | -$9M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$11M | -$2M | -$1M | -$1M |
| Acquisitions (Net) | $26K | -$7M | $4K | $589 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$22K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$91K | $5M | $6M | $0 | $0 |
| Investing Cash Flow | -$2M | -$14M | $4M | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $5M | $23K | $2M | -$420K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3M | $33M | $23K | $4M | $4M |
| Net Change in Cash | -$423K | $3M | -$4M | $278K | $276K |
| Cash End of Period | $1M | $5M | $1M | $1M | $2M |
| Free Cash Flow | -$3M | -$27M | -$11M | -$4M | -$3M |