Taoping Inc.
TAOP
$0.2146
-$0.0025-1.15%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 294.40K | 294.40K | 555.50K | 555.50K | -904.50K |
| Total Depreciation and Amortization | 598.10K | 598.10K | 591.40K | 591.40K | 655.30K |
| Total Amortization of Deferred Charges | 48.50K | 48.50K | 34.10K | 34.10K | -- |
| Total Other Non-Cash Items | 725.90K | 725.90K | 746.60K | 746.60K | 1.32M |
| Change in Net Operating Assets | -2.93M | -2.93M | -2.76M | -2.76M | -1.41M |
| Cash from Operations | -1.27M | -1.27M | -827.90K | -827.90K | -335.10K |
| Capital Expenditure | -388.40K | -388.40K | -322.70K | -322.70K | -282.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -118.80K | -118.80K | 118.80K |
| Cash Acquisitions | -- | -- | 11.00K | 11.00K | -10.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -388.40K | -388.40K | -430.50K | -430.50K | -174.00K |
| Total Debt Issued | -- | -- | 4.44M | 4.44M | 216.60K |
| Total Debt Repaid | -194.30K | -194.30K | -3.57M | -3.57M | -43.40K |
| Issuance of Common Stock | 1.44M | 1.44M | 874.10K | 874.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.25M | 1.25M | 1.75M | 1.75M | 173.20K |
| Foreign Exchange rate Adjustments | -5.50K | -5.50K | -68.60K | -68.60K | 55.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -410.30K | -410.30K | 419.50K | 419.50K | -280.70K |
