Taoping Inc. Cash Flow Statement

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Cash Flow Statement	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.04B	0.01B	0.09B	-0.01B	0.01B	0.26	0.45	0.00B	0.00B	-0.00B	0.02B	0.00B	-0.01B	-0.00B	-0.00B
Depreciation and Depletion	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Share-based Compensation	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Deferred Taxes	0.00B	-0.00B	0.00B	0.12B	0.03B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.02B
Cash from Discontinued Operations				-0.00B	0.00B	-0.00B
Gains from Equity Investments	0.00B	0.00B									0.00B	-0.00B
Gains from Investment Securities	-0.00B	-0.00B	-0.00B			-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Asset Writedowns and Impairment	0.00B	0.00B	0.03B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B
Non-cash Items											0.00B	0.00B
Change in Working Capital				1,620.72B									0.00B
Change in Receivables	0.03B	0.01B	0.01B	0.00B	-0.00B	0.00B	-0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Inventory	0.01B	0.01B	-0.00B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B
Change in Account Payables	0.00B	0.01B	0.01B	-0.01B	0.01B	0.02B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	-0.01B	-0.00B	-0.00B
Change in Accured Expenses	-0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B
Change in Taxes	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B
Other Working Capital Changes	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Operations	0.03B	0.02B	-0.01B	-0.01B	0.01B	0.03B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.02B	-0.01B	-0.00B	-0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill			0.03B
Amortizatization of Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Depreciation & Amortization (CF)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Investing Activities
Capital Expenditures	0.03B	0.02B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	577.00	133.00	0.00B		0.00B
Acquisitions					0.00B		0.01B					0.00B	0.00B	589.00
Cash from Investing Activities	-0.06B	-0.02B	-0.01B	-0.00B	0.01B	0.04B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	0.00B	-0.00B	-0.00B
Financing Activities
Other financing activities	0.00B	0.00B	0.00B									0.00B	0.00B	0.00B	0.00B
Cash from Financing Activities	0.04B	-0.00B	0.01B	0.01B	0.01B	0.02B	-0.01B	-0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B
Debt Issuance and Repayment
Non-Current Debt								0.10B				0.10B	0.10B	0.10B	0.10B
Current Debt											1,566.63B	2,294.40B
Net Debt Issuances and Repayments								0.10B			1,566.63B	2,294.50B	0.10B	0.10B	0.10B
Change in Capital Stock
Net Equity Issued and Repurchased											0.00B
Additional items
Exchange Rate Effect	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B
Change in Cash	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B
Beginning Cash Balance	-0.00B	0.02B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Free Cash Flow	-0.00B	-0.00B	-0.01B	-0.01B	0.01B	-0.00B	-0.01B	0.00B	0.00B	-0.00B	-0.00B	-0.03B	-0.01B	-0.00B	-0.00B
Net Cash Flow	0.00B	-0.00B	-0.00B	0.00B	0.03B	0.09B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B

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Taoping Inc. Cash Flow Statement

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