Taoping Cash Flow Statement (2011-2025) | TAOP

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Cash Flow Statement Dec2011 Sep2012 Dec2012 Jun2013 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2024 Jun2025
Operating Activities
Net Income -0.01B-0.02B-0.05B-0.07B-0.02B-0.01B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes -0.00B0.00B-0.00B0.00B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B
Gains from Investment Securities 0.00B-0.00B-0.00B-0.00B0.00B0.00B-64.00
Asset Writedowns and Impairment 0.01B0.02B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B-0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B14,044.27B0.01B0.01B0.01B0.01B
Non-cash Items 0.00B0.00B
Cash from Operations -0.03B0.02B-0.01B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.02B
Amortizatization of Intangibles 0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables -0.00B-0.00B-0.00B-0.01B0.00B0.01B
Change in Inventory 0.01B-0.01B-0.00B0.00B0.00B-0.00B
Change in Account Payables 0.03B0.04B0.03B0.03B0.03B0.03B0.02B0.01B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B69.58B
Change in Accured Expenses 0.00B-0.00B-0.01B0.00B0.00B0.00B
Change in Taxes 0.00B-0.00B-0.00B-0.00B0.00B23.00-9.00
Other Working Capital Changes 0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B
Investing Activities
Capital Expenditures 0.01B-0.01B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Sales of Property, Plant and Equipment -23.0011.000.00B839.000.00B57.0049.00-8.00
Acquisitions -0.00B-0.00B
Cash from Investing Activities 0.01B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities 0.10B-0.00B0.12B0.12B0.13B0.14B0.14B0.15B-0.00B0.15B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B15,643.40B0.03B0.02B0.02B0.02B0.02B
Cash from Financing Activities -0.00B0.00B-0.02B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B
Additional items
Exchange Rate Effect 0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Cash 0.01B-0.02B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Free Cash Flow -0.03B0.03B-0.01B-0.00B-0.00B0.00B0.00B0.01B-0.00B0.00B
Net Cash Flow -0.01B0.01B-0.03B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B