TAOP — Taoping Cashflow Statement
0.000.00%
- $3.03m
- $10.73m
- $38.64m
- 26
- 97
- 35
- 51
Annual cashflow statement for Taoping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -3.59 | -18.3 | -9.92 | -7.08 | -0.698 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.43 | 15.4 | 8.84 | 4.72 | 3.71 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.42 | -2.33 | -18.8 | -12.4 | -8.33 |
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 | -1.68 | -1.78 | -16.1 | -7.51 | -2.33 |
Capital Expenditures | -1.62 | -1.67 | -11.3 | -1.79 | -1.21 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.77 | -0.065 | -2.71 | 6.1 | 0.001 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.152 | -1.73 | -14 | 4.31 | -1.21 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.59 | 3.07 | 33 | 0.023 | 3.84 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.134 | -0.423 | 3.43 | -3.51 | 0.278 |