Advertisement
U.S. Markets open in 3 hrs 2 mins

Taoping Inc. (TAOP)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
0.5050+0.0021 (+0.42%)
At close: 04:00PM EDT
Advertisement
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,326
-2,326
-7,512
-16,149
-1,783
-
Investing Cash Flow
-1,209
-1,209
4,311
-14,000
-1,734
-
Financing Cash Flow
3,839
3,839
22.716
33,028
3,073
-
End Cash Position
1,301
1,301
1,023
4,531
1,097
-
Income Tax Paid Supplemental Data
8.18
8.18
69.869
0
0
-
Interest Paid Supplemental Data
512.389
512.389
553.885
454.261
357.092
-
Capital Expenditure
-1,210
-1,210
-1,793
-11,294
-1,668
-
Issuance of Capital Stock
1,748
1,748
0
28,323
1,152
-
Issuance of Debt
9,317
9,317
7,442
15,038
8,973
-
Repayment of Debt
-7,226
-7,226
-7,419
-10,333
-7,052
-
Free Cash Flow
-3,536
-3,536
-9,305
-27,443
-3,451
-