Taoping (TAOP) Free Cash Flow (2012 - 2018)
Taoping (TAOP) reported Free Cash Flow of $808558.0 for Q4 2018, down 86.52% year-over-year from $6.0 million in Q4 2017, and up 990.81% quarter-over-quarter from -$90767.0 in Q1 2018.
Taoping (TAOP) Free Cash Flow (2012 - 2018) Analysis & Trends
Taoping (TAOP) has 4 years of Free Cash Flow data on file, last reported at $808558.0 in Q4 2018.
- Free Cash Flow for Q4 2018 came in at $808558.0, down 86.52% year-over-year; the trailing twelve-month figure through Jun 2020 was $808558.0 (changed 0.0% YoY), and the FY2024 annual result was -$3.4 million, up 2.76% from the prior year.
- Free Cash Flow rose to $808558.0 in Q4 2018 per TAOP's latest filing, from -$90767.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $6.0 million in Q4 2017 and troughed at -$9.2 million in Q3 2016.
- A 3-year average of -$488455.6 and a median of $358895.5 in 2018 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2017 and 2018: Free Cash Flow jumped 260.11% in 2017, then sank 86.52% in 2018.
- A 3-year view of Free Cash Flow shows it stood at -$3.7 million in 2016, then jumped by 260.11% to $6.0 million in 2017, then slumped by 86.52% to $808558.0 in 2018.
- Business Quant data shows TAOP's Free Cash Flow at $808558.0 in Q4 2018, -$90767.0 in Q1 2018, and $6.0 million in Q4 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 93.10 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 821.51 Mn |
| 10 | Taoping | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 808,558.00 |
| Dec 31, 2018 | 808,558.00 |
| Mar 31, 2018 | -90,767.00 |
| Mar 31, 2018 | -90,767.00 |
| Dec 31, 2017 | 6.00 Mn |
| Dec 31, 2017 | 6.00 Mn |
| Sep 30, 2017 | 2.12 Mn |
| Sep 30, 2017 | 2.12 Mn |
| Jun 30, 2017 | 1.07 Mn |
| Jun 30, 2017 | 1.07 Mn |
| Mar 31, 2017 | -866,829.00 |
| Mar 31, 2017 | -866,829.00 |
| Dec 31, 2016 | -3.75 Mn |
| Dec 31, 2016 | -3.75 Mn |
| Sep 30, 2016 | -9.20 Mn |
| Sep 30, 2016 | -9.20 Mn |
| Dec 31, 2012 | 26.00 Mn |
| Dec 31, 2012 | 26.00 Mn |
| Sep 30, 2012 | -31.71 Mn |
| Sep 30, 2012 | -31.71 Mn |