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 | -1.82M | -59.80K | 1.70M | 500.90K | -698.00K |
| Total Depreciation and Amortization | 2.12M | 2.25M | 2.38M | 2.44M | 2.49M |
| Total Amortization of Deferred Charges | 3.40K | 84.30K | 165.20K | 116.70K | 68.20K |
| Total Other Non-Cash Items | 5.12M | 4.03M | 2.95M | 3.54M | 4.14M |
| Change in Net Operating Assets | -7.81M | -9.59M | -11.38M | -9.85M | -8.33M |
| Cash from Operations | -2.38M | -3.29M | -4.19M | -3.26M | -2.33M |
| Capital Expenditure | -1.05M | -1.24M | -1.42M | -1.32M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -118.80K | -237.60K | -118.80K | 0.00 |
| Cash Acquisitions | -- | 11.00K | 22.00K | 11.30K | 600.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.20K | -11.10K | -- | -- | -- |
| Cash from Investing | -1.08M | -1.36M | -1.64M | -1.42M | -1.21M |
| Total Debt Issued | 8.07M | 8.47M | 8.88M | 9.10M | 9.32M |
| Total Debt Repaid | -8.49M | -8.01M | -7.53M | -7.38M | -7.23M |
| Issuance of Common Stock | 4.17M | 4.40M | 4.64M | 3.19M | 1.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.75M | 4.87M | 5.99M | 4.92M | 3.84M |
| Foreign Exchange rate Adjustments | -12.80K | -80.50K | -148.20K | -87.40K | -26.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.80K | 147.10K | 18.40K | 148.00K | 277.60K |