Taoping (TAOP) Free Cash Flow (2012 - 2018)

Taoping (TAOP) posted quarterly 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 reported Free Cash Flow for 4 consecutive years, with $808558.0 the latest figure, recorded in Q4 2018.

  • In Q4 2018, Free Cash Flow fell 86.52% year-over-year to $808558.0; the TTM figure through Jun 2020 stood at $808558.0 (changed 0.0% YoY), while the FY2024 annual figure was -$8.0 billion, down 107.91% from the prior year.
  • Free Cash Flow climbed to $808558.0 in Q4 2018 per TAOP's latest filing, from -$90767.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $6.0 million in Q4 2017 and bottomed at -$9.2 million in Q3 2016.
  • Historically, Free Cash Flow has averaged -$488455.6 across 3 years, with a median of $358895.5 in 2018.
  • Annual changes were most pronounced in 2017 — Free Cash Flow jumped 260.11% — and 2018, when it sank 86.52%.
  • Taoping's Free Cash Flow stood at -$3.7 million in 2016, then surged by 260.11% to $6.0 million in 2017, then tumbled 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 3,679.34 Bn 3,546.58 Bn 60.48 Bn 19.64 Bn
2 Oracle 433.50 Bn 402.15 Bn - -1.87 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 1.20 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn 788.00 Mn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn 965.60 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 67.60 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn 775.42 Mn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn -5.74 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -7.56 Bn
10 Taoping 180,783.96 -1.92 Mn - -

Historic Data

Download Data
DateValue
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