Taoping Inc.
TAOP
$0.2163
-$0.0047-2.13%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.70M | 500.90K | -698.00K | -3.79M | -6.89M |
| Total Depreciation and Amortization | 2.38M | 2.44M | 2.49M | 2.66M | 2.83M |
| Total Amortization of Deferred Charges | 165.20K | 116.70K | 68.20K | 34.10K | -- |
| Total Other Non-Cash Items | 2.95M | 3.54M | 4.14M | 5.94M | 7.74M |
| Change in Net Operating Assets | -11.38M | -9.85M | -8.33M | -7.53M | -6.72M |
| Cash from Operations | -4.19M | -3.26M | -2.33M | -2.69M | -3.05M |
| Capital Expenditure | -1.42M | -1.32M | -1.21M | -734.30K | -258.80K |
| Sale of Property, Plant, and Equipment | -237.60K | -118.80K | 0.00 | 659.90K | 1.32M |
| Cash Acquisitions | 22.00K | 11.30K | 600.00 | -10.50K | -21.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 462.10K | 924.20K |
| Cash from Investing | -1.64M | -1.42M | -1.21M | 377.40K | 1.96M |
| Total Debt Issued | 8.88M | 9.10M | 9.32M | 8.60M | 7.87M |
| Total Debt Repaid | -7.53M | -7.38M | -7.23M | -7.30M | -7.37M |
| Issuance of Common Stock | 4.64M | 3.19M | 1.75M | 874.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.99M | 4.92M | 3.84M | 2.17M | 508.20K |
| Foreign Exchange rate Adjustments | -148.20K | -87.40K | -26.60K | 128.60K | 283.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.40K | 148.00K | 277.60K | -7.10K | -291.80K |
