Taoping Cash Flow Statement (2011-2025) | TAOP

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Cash Flow Statement	Dec2011	Jun2012	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	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income	0.01B		0.02B	0.05B		0.07B						-0.00B	0.01B	0.04	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B
Depreciation and Depletion			0.00B	0.00B								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation																-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes	-0.01B		-0.02B	-0.05B
Gains from Investment Securities													-0.00B	-0.00B	0.00B		-0.00B
Asset Writedowns and Impairment			-0.00B	0.02B		0.00B						0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-688.00	0.00B
Non-cash Items																			0.00B			0.00B			0.00B		0.00B	0.00B
Change in Working Capital																													126.53B
Change in Receivables												-0.00B	-0.01B				0.01B
Change in Inventory			0.01B	-0.02B								-0.00B	0.00B			0.00B	-0.00B
Change in Account Payables			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
Change in Accured Expenses	0.01B		0.01B	0.01B	0.01B	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	-0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	-0.01B
Change in Taxes				-0.00B								-0.00B	-0.00B			0.00B	-0.00B			-14.00	-0.00B
Other Working Capital Changes	0.01B		0.01B	0.01B	-0.01B	0.01B	-0.02B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B
Cash from Operations			-0.03B	0.00B								-0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Depreciation, Depletion & Amortization
Amortization of Goodwill			-0.02B	0.02B
Amortizatization of Intangibles			0.00B	0.00B
Amortization																			0.00B
Depreciation & Amortization (CF)			0.00B	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				-0.00B								-0.00B	0.00B			-0.00B	0.00B	0.00B	-557.00	-95.00	0.00B
Sales of Property, Plant and Equipment			-23.00	11.00								0.00B	839.00			0.00B	57.00	49.00	549.00	-13.00	-8.00
Acquisitions												-0.00B	-0.00B
Cash from Investing Activities			0.01B	-0.02B								-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Financing Activities
Cash from Financing Activities			-0.00B	0.00B								-0.02B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Debt Issuance and Repayment
Non-Current Debt																	0.10B		0.10B								0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	100,000.00B
Current Debt	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
Net Debt Issuances and Repayments	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B								0.10B		0.10B	0.00B			0.00B		0.00B	0.00B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	100,000.00B
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
Change in Cash			0.01B	-0.02B								-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B
Beginning Cash Balance	0.01B	0.01B	-0.00B	0.03B	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	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
Free Cash Flow			-0.03B	0.00B								-0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B
Net Cash Flow			-0.01B	-0.01B								-0.03B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B

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Taoping Cash Flow Statement (2011-2025) | TAOP

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