Taoping Inc.
TAOP
$7.07
$0.060.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -1.20M | 294.40K | 294.40K | 555.50K |
| Total Depreciation and Amortization | 460.60K | 460.60K | 598.10K | 598.10K | 591.40K |
| Total Amortization of Deferred Charges | -46.80K | -46.80K | 48.50K | 48.50K | 34.10K |
| Total Other Non-Cash Items | 1.83M | 1.83M | 725.90K | 725.90K | 746.60K |
| Change in Net Operating Assets | -970.50K | -970.50K | -2.93M | -2.93M | -2.76M |
| Cash from Operations | 73.70K | 73.70K | -1.27M | -1.27M | -827.90K |
| Capital Expenditure | -138.40K | -138.40K | -388.40K | -388.40K | -322.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -118.80K |
| Cash Acquisitions | -- | -- | -- | -- | 11.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.10K | -11.10K | -- | -- | -- |
| Cash from Investing | -149.50K | -149.50K | -388.40K | -388.40K | -430.50K |
| Total Debt Issued | 4.03M | 4.03M | -- | -- | 4.44M |
| Total Debt Repaid | -4.05M | -4.05M | -194.30K | -194.30K | -3.57M |
| Issuance of Common Stock | 640.70K | 640.70K | 1.44M | 1.44M | 874.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 624.80K | 624.80K | 1.25M | 1.25M | 1.75M |
| Foreign Exchange rate Adjustments | -900.00 | -900.00 | -5.50K | -5.50K | -68.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 548.20K | 548.20K | -410.30K | -410.30K | 419.50K |