Taoping (TAOP) Net Cash Flow (2012 - 2018)
Taoping (TAOP) reported 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 4 years of Net Cash Flow data on file, last reported at -$181309.0 in Q4 2018.
- Net Cash Flow for Q4 2018 came in at -$181309.0, down 112.21% year-over-year; the trailing twelve-month figure through Jun 2020 was -$181309.0 (changed 0.0% YoY), and the FY2024 annual result was $288549.0, down 5.18% from the prior year.
- Net Cash Flow climbed to -$181309.0 in Q4 2018 per TAOP's latest filing, 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.
- A 3-year average of -$3.5 million and a median of -$188655.5 in 2017 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2017 and 2018: Net Cash Flow surged 100.9% in 2017, then sank 112.21% in 2018.
- A 3-year view of Net Cash Flow shows it stood at $2.2 million in 2016, then plunged by 31.06% to $1.5 million in 2017, then sank 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 | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 7.92 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 | 19.11 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | -9.94 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | -762.84 Mn |
| 10 | Taoping | - | - | - | - |
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 |