Taoping (TAOP) Net Cash Flow (2012 - 2018)
Taoping (TAOP) posted quarterly Net Cash Flow of -$181309.0 for Q4 2018, down 112.21% year-over-year from $1.5 million in Q4 2017, and up 84.13% quarter-over-quarter from -$1.1 million in Q1 2018.
Taoping (TAOP) Net Cash Flow (2012 - 2018) Analysis & Trends
Taoping (TAOP) has reported Net Cash Flow for 4 consecutive years, with -$181309.0 the latest figure, recorded in Q4 2018.
- In Q4 2018, Net Cash Flow fell 112.21% year-over-year to -$181309.0; the TTM figure through Jun 2020 stood at -$181309.0 (changed 0.0% YoY), while the FY2024 annual figure was $257.2 billion, up 473.69% from the prior year.
- Net Cash Flow grew to -$181309.0 in Q4 2018 per TAOP's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.2 million in Q4 2016 and bottomed at -$29.3 million in Q3 2016.
- Historically, Net Cash Flow has averaged -$3.5 million across 3 years, with a median of -$188655.5 in 2017.
- Annual changes were most pronounced in 2017 — Net Cash Flow surged 100.9% — and 2018, when it sank 112.21%.
- Taoping's Net Cash Flow stood at $2.2 million in 2016, then sank by 31.06% to $1.5 million in 2017, then slumped by 112.21% to -$181309.0 in 2018.
- Business Quant data shows TAOP's Net Cash Flow at -$181309.0 in Q4 2018, -$1.1 million in Q1 2018, and $1.5 million in Q4 2017.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Taoping | 180,783.96 | -1.92 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | -181,309.00 |
| Dec 31, 2018 | -181,309.00 |
| Mar 31, 2018 | -1.14 Mn |
| Mar 31, 2018 | -1.14 Mn |
| Dec 31, 2017 | 1.48 Mn |
| Dec 31, 2017 | 1.48 Mn |
| Sep 30, 2017 | 262,216.00 |
| Sep 30, 2017 | 262,216.00 |
| Jun 30, 2017 | -196,002.00 |
| Jun 30, 2017 | -196,002.00 |
| Mar 31, 2017 | -1.27 Mn |
| Mar 31, 2017 | -1.27 Mn |
| Dec 31, 2016 | 2.15 Mn |
| Dec 31, 2016 | 2.15 Mn |
| Sep 30, 2016 | -29.29 Mn |
| Sep 30, 2016 | -29.29 Mn |
| Dec 31, 2012 | 14.96 Mn |
| Dec 31, 2012 | 14.96 Mn |
| Sep 30, 2012 | -14.41 Mn |
| Sep 30, 2012 | -14.41 Mn |