US Stock MarketDetailed Quotes

Taoping (TAOP)

Watchlist
  • 1.315
  • -0.015-1.13%
Close May 14 16:00 ET
  • 1.300
  • -0.015-1.14%
Post 18:20 ET
12.63MMarket Cap-0.17P/E (TTM)

Taoping (TAOP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.99%-2.55M
-2.52%-2.38M
69.03%-2.33M
53.49%-7.51M
-805.83%-16.15M
-5.99%-1.78M
-168.00%-1.68M
-45.51%2.47M
-97.86%78.77K
95.61%1.77M
Net income from continuing operations
-453.03%-10.06M
-160.68%-1.82M
90.14%-697.94K
28.65%-7.08M
45.86%-9.92M
-410.01%-18.33M
-291.31%-3.59M
100.02%1.88M
28.18%-158.29K
-111.86%-135.84K
Operating gains losses
977.82%1.22M
-84.18%113K
-28.64%714.48K
496.61%1M
-144.70%-252.45K
800.26%564.75K
-67.68%62.73K
53.14%194.1K
266.13%121.62K
1,184.78%68.08K
Depreciation and amortization
-20.73%1.68M
-29.26%2.12M
-58.63%2.99M
95.31%7.24M
6.47%3.7M
19.95%3.48M
-21.05%2.9M
28.62%3.67M
-1.75%791.62K
30.47%944.31K
Other non cash items
3.74%144.55K
-48.82%139.35K
1,078.53%272.24K
-87.67%23.1K
-81.34%187.39K
658.12%1M
156.54%132.49K
59.72%-234.31K
55.46%-262.29K
--5.62K
Change In working capital
65.97%-2.66M
6.26%-7.81M
32.76%-8.33M
34.01%-12.38M
-707.08%-18.77M
57.11%-2.33M
-19.69%-5.42M
-4,122.49%-4.53M
-133.50%-1.09M
127.11%299.18K
-Change in receivables
-154.04%-3.54M
-116.25%-1.39M
83.52%-644.36K
-896.19%-3.91M
69.11%-392.49K
-2,823.92%-1.27M
100.60%46.65K
-6,402.69%-7.8M
-473.00%-4.26M
-28.27%-1.32M
-Change in inventory
198.78%5.11M
-189.42%-5.17M
-1,855.37%-1.79M
-38.52%101.79K
180.61%165.57K
-71.53%59K
164.71%207.23K
-149.05%-320.27K
-125.44%-241.83K
-117.15%-38.39K
-Change in prepaid assets
181.67%2.08M
59.42%-2.54M
-1,055.08%-6.27M
109.77%656.16K
-154.15%-6.72M
-342.06%-2.64M
-153.22%-598.08K
178.95%1.12M
195.96%1.06M
-133.86%-133.92K
-Change in payables and accrued expense
-556.85%-2.64M
75.37%-402.42K
69.22%-1.63M
29.61%-5.31M
-557.97%-7.54M
2,220.31%1.65M
-102.23%-77.65K
3,718.07%3.48M
130.44%2.63M
179.06%1.59M
-Change in other current assets
--0
-12.99%799.66K
122.64%919.08K
-13.70%-4.06M
---3.57M
--0
---4.34M
--0
----
----
-Change in other current liabilities
--0
--0
95.15%-4.08K
-191.89%-84.16K
--91.59K
--0
--0
----
----
----
-Change in other working capital
-504.72%-3.66M
-16.97%904.01K
398.02%1.09M
127.25%218.63K
-590.05%-802.31K
82.30%-116.27K
35.58%-656.91K
-252.61%-1.02M
-124.77%-279.29K
115.76%199.58K
Cash from discontinued investing activities
Operating cash flow
-6.99%-2.55M
-2.52%-2.38M
69.03%-2.33M
53.49%-7.51M
-805.83%-16.15M
-5.99%-1.78M
-168.00%-1.68M
-45.51%2.47M
-97.86%78.77K
95.61%1.77M
Investing cash flow
Cash flow from continuing investing activities
-25.18%-1.35M
11.02%-1.08M
-128.05%-1.21M
130.79%4.31M
-707.56%-14M
-1,241.64%-1.73M
103.73%151.86K
-7.73%-4.07M
70.04%-695.51K
-145.74%-2.97M
Net PPE purchase and sale
-28.07%-1.35M
12.90%-1.05M
-70.11%-1.21M
93.70%-711.07K
-587.54%-11.29M
-1.45%-1.64M
9.89%-1.62M
52.40%-1.8M
68.56%-729.8K
44.82%-667.18K
Net intangibles purchase and sale
----
--0
--0
10.44%5.02M
--4.54M
----
--0
----
----
----
Net business purchase and sale
--24.83K
--0
-84.88%589
100.05%3.9K
---7.25M
--0
--0
----
----
----
Net investment purchase and sale
-0.04%-22.26K
---22.25K
--0
--0
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
-105.14%-90.98K
178.02%1.77M
---2.27M
--34.29K
----
Cash from discontinued investing activities
Investing cash flow
-25.18%-1.35M
11.02%-1.08M
-128.05%-1.21M
130.79%4.31M
-707.56%-14M
-1,241.64%-1.73M
103.73%151.86K
-7.73%-4.07M
70.04%-695.51K
-145.74%-2.97M
Financing cash flow
Cash flow from continuing financing activities
17.83%4.42M
-2.35%3.75M
16,801.50%3.84M
-99.93%22.72K
974.80%33.03M
93.71%3.07M
797.33%1.59M
136.41%176.79K
239.01%435.43K
-79.67%115.63K
Net issuance payments of debt
443.94%1.45M
-120.11%-420.41K
9,105.34%2.09M
-99.52%22.72K
144.89%4.7M
21.11%1.92M
215.96%1.59M
-181.79%-1.37M
-928.30%-1.06M
-79.49%116.64K
Net common stock issuance
-28.73%2.97M
138.49%4.17M
--1.75M
--0
2,359.19%28.32M
--1.15M
--0
--1.5M
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--44.84K
---678
---1.01K
Cash from discontinued financing activities
Financing cash flow
17.83%4.42M
-2.35%3.75M
16,801.50%3.84M
-99.93%22.72K
974.80%33.03M
93.71%3.07M
797.33%1.59M
136.41%176.79K
239.01%435.43K
-79.67%115.63K
Net cash flow
Beginning cash position
21.20%1.58M
27.13%1.3M
-77.42%1.02M
313.09%4.53M
-27.82%1.1M
-8.08%1.52M
-49.30%1.65M
-13.10%3.26M
14.56%2.04M
30.76%3.04M
Current changes in cash
80.00%519.38K
-5.18%288.55K
109.57%304.3K
-210.42%-3.18M
748.97%2.88M
-890.64%-443.53K
103.96%56.1K
-606.66%-1.42M
-112.21%-181.31K
-515.75%-1.09M
Effect of exchange rate changes
380.72%35.85K
52.14%-12.77K
91.90%-26.69K
-159.28%-329.6K
2,575.20%555.96K
110.96%20.78K
0.79%-189.69K
75.20%-191.2K
-3,404.62%-207.12K
110.89%87.97K
End cash Position
35.22%2.13M
21.20%1.58M
27.13%1.3M
-77.42%1.02M
313.09%4.53M
-27.82%1.1M
-8.08%1.52M
-49.30%1.65M
-49.30%1.65M
14.56%2.04M
Free cash flow
-13.45%-3.9M
2.76%-3.44M
62.00%-3.54M
66.09%-9.31M
-695.19%-27.44M
-4.54%-3.45M
-588.17%-3.3M
-10.68%676.29K
-148.01%-651.02K
449.95%1.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.99%-2.55M-2.52%-2.38M69.03%-2.33M53.49%-7.51M-805.83%-16.15M-5.99%-1.78M-168.00%-1.68M-45.51%2.47M-97.86%78.77K95.61%1.77M
Net income from continuing operations -453.03%-10.06M-160.68%-1.82M90.14%-697.94K28.65%-7.08M45.86%-9.92M-410.01%-18.33M-291.31%-3.59M100.02%1.88M28.18%-158.29K-111.86%-135.84K
Operating gains losses 977.82%1.22M-84.18%113K-28.64%714.48K496.61%1M-144.70%-252.45K800.26%564.75K-67.68%62.73K53.14%194.1K266.13%121.62K1,184.78%68.08K
Depreciation and amortization -20.73%1.68M-29.26%2.12M-58.63%2.99M95.31%7.24M6.47%3.7M19.95%3.48M-21.05%2.9M28.62%3.67M-1.75%791.62K30.47%944.31K
Other non cash items 3.74%144.55K-48.82%139.35K1,078.53%272.24K-87.67%23.1K-81.34%187.39K658.12%1M156.54%132.49K59.72%-234.31K55.46%-262.29K--5.62K
Change In working capital 65.97%-2.66M6.26%-7.81M32.76%-8.33M34.01%-12.38M-707.08%-18.77M57.11%-2.33M-19.69%-5.42M-4,122.49%-4.53M-133.50%-1.09M127.11%299.18K
-Change in receivables -154.04%-3.54M-116.25%-1.39M83.52%-644.36K-896.19%-3.91M69.11%-392.49K-2,823.92%-1.27M100.60%46.65K-6,402.69%-7.8M-473.00%-4.26M-28.27%-1.32M
-Change in inventory 198.78%5.11M-189.42%-5.17M-1,855.37%-1.79M-38.52%101.79K180.61%165.57K-71.53%59K164.71%207.23K-149.05%-320.27K-125.44%-241.83K-117.15%-38.39K
-Change in prepaid assets 181.67%2.08M59.42%-2.54M-1,055.08%-6.27M109.77%656.16K-154.15%-6.72M-342.06%-2.64M-153.22%-598.08K178.95%1.12M195.96%1.06M-133.86%-133.92K
-Change in payables and accrued expense -556.85%-2.64M75.37%-402.42K69.22%-1.63M29.61%-5.31M-557.97%-7.54M2,220.31%1.65M-102.23%-77.65K3,718.07%3.48M130.44%2.63M179.06%1.59M
-Change in other current assets --0-12.99%799.66K122.64%919.08K-13.70%-4.06M---3.57M--0---4.34M--0--------
-Change in other current liabilities --0--095.15%-4.08K-191.89%-84.16K--91.59K--0--0------------
-Change in other working capital -504.72%-3.66M-16.97%904.01K398.02%1.09M127.25%218.63K-590.05%-802.31K82.30%-116.27K35.58%-656.91K-252.61%-1.02M-124.77%-279.29K115.76%199.58K
Cash from discontinued investing activities
Operating cash flow -6.99%-2.55M-2.52%-2.38M69.03%-2.33M53.49%-7.51M-805.83%-16.15M-5.99%-1.78M-168.00%-1.68M-45.51%2.47M-97.86%78.77K95.61%1.77M
Investing cash flow
Cash flow from continuing investing activities -25.18%-1.35M11.02%-1.08M-128.05%-1.21M130.79%4.31M-707.56%-14M-1,241.64%-1.73M103.73%151.86K-7.73%-4.07M70.04%-695.51K-145.74%-2.97M
Net PPE purchase and sale -28.07%-1.35M12.90%-1.05M-70.11%-1.21M93.70%-711.07K-587.54%-11.29M-1.45%-1.64M9.89%-1.62M52.40%-1.8M68.56%-729.8K44.82%-667.18K
Net intangibles purchase and sale ------0--010.44%5.02M--4.54M------0------------
Net business purchase and sale --24.83K--0-84.88%589100.05%3.9K---7.25M--0--0------------
Net investment purchase and sale -0.04%-22.26K---22.25K--0--0------------------------
Net other investing changes ---------------------105.14%-90.98K178.02%1.77M---2.27M--34.29K----
Cash from discontinued investing activities
Investing cash flow -25.18%-1.35M11.02%-1.08M-128.05%-1.21M130.79%4.31M-707.56%-14M-1,241.64%-1.73M103.73%151.86K-7.73%-4.07M70.04%-695.51K-145.74%-2.97M
Financing cash flow
Cash flow from continuing financing activities 17.83%4.42M-2.35%3.75M16,801.50%3.84M-99.93%22.72K974.80%33.03M93.71%3.07M797.33%1.59M136.41%176.79K239.01%435.43K-79.67%115.63K
Net issuance payments of debt 443.94%1.45M-120.11%-420.41K9,105.34%2.09M-99.52%22.72K144.89%4.7M21.11%1.92M215.96%1.59M-181.79%-1.37M-928.30%-1.06M-79.49%116.64K
Net common stock issuance -28.73%2.97M138.49%4.17M--1.75M--02,359.19%28.32M--1.15M--0--1.5M--------
Proceeds from stock option exercised by employees ------------------------------44.84K---678---1.01K
Cash from discontinued financing activities
Financing cash flow 17.83%4.42M-2.35%3.75M16,801.50%3.84M-99.93%22.72K974.80%33.03M93.71%3.07M797.33%1.59M136.41%176.79K239.01%435.43K-79.67%115.63K
Net cash flow
Beginning cash position 21.20%1.58M27.13%1.3M-77.42%1.02M313.09%4.53M-27.82%1.1M-8.08%1.52M-49.30%1.65M-13.10%3.26M14.56%2.04M30.76%3.04M
Current changes in cash 80.00%519.38K-5.18%288.55K109.57%304.3K-210.42%-3.18M748.97%2.88M-890.64%-443.53K103.96%56.1K-606.66%-1.42M-112.21%-181.31K-515.75%-1.09M
Effect of exchange rate changes 380.72%35.85K52.14%-12.77K91.90%-26.69K-159.28%-329.6K2,575.20%555.96K110.96%20.78K0.79%-189.69K75.20%-191.2K-3,404.62%-207.12K110.89%87.97K
End cash Position 35.22%2.13M21.20%1.58M27.13%1.3M-77.42%1.02M313.09%4.53M-27.82%1.1M-8.08%1.52M-49.30%1.65M-49.30%1.65M14.56%2.04M
Free cash flow -13.45%-3.9M2.76%-3.44M62.00%-3.54M66.09%-9.31M-695.19%-27.44M-4.54%-3.45M-588.17%-3.3M-10.68%676.29K-148.01%-651.02K449.95%1.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----
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