Balance Sheet

Cash Flow Statement

Amortization Amortization Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Taoping (TAOP) Net Cash Flow (2016 - 2018)

Taoping has reported Net Cash Flow over the past 4 years, most recently at -$181309.0 for Q4 2018.

Quarterly Net Cash Flow fell 112.21% to -$181309.0 in Q4 2018 from the year-ago period, while the trailing twelve-month figure was -$181309.0 through Jun 2020, changed 0.0% year-over-year, with the annual reading at $288549.0 for FY2024, 5.18% down from the prior year.
Net Cash Flow was -$181309.0 for Q4 2018 at Taoping, up from -$1.1 million in the prior quarter.
Over five years, Net Cash Flow peaked at $2.2 million in Q4 2016 and troughed at -$29.3 million in Q3 2016.
The 3-year median for Net Cash Flow is -$188655.5 (2017), against an average of -$3.5 million.
Year-over-year, Net Cash Flow surged 100.9% in 2017 and then plummeted 112.21% in 2018.
A 3-year view of Net Cash Flow shows it stood at $2.2 million in 2016, then plummeted by 31.06% to $1.5 million in 2017, then plummeted by 112.21% to -$181309.0 in 2018.
Per Business Quant, the three most recent readings for TAOP's Net Cash Flow are -$181309.0 (Q4 2018), -$1.1 million (Q1 2018), and $1.5 million (Q4 2017).