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 | -160.66% | 98.42% | 124.67% | 107.17% | 90.14% |
| Total Depreciation and Amortization | -15.08% | -15.47% | -15.82% | -23.41% | -29.48% |
| Total Amortization of Deferred Charges | -95.01% | 147.21% | -- | -- | -- |
| Total Other Non-Cash Items | 23.74% | -32.10% | -61.95% | -56.16% | -50.84% |
| Change in Net Operating Assets | 6.26% | -27.44% | -69.19% | -3.12% | 32.76% |
| Cash from Operations | -2.52% | -22.31% | -37.41% | 38.31% | 69.04% |
| Capital Expenditure | 12.91% | -68.58% | -449.54% | -28.25% | 32.54% |
| Sale of Property, Plant, and Equipment | -- | -118.00% | -118.00% | -109.89% | -100.00% |
| Cash Acquisitions | -- | 204.76% | 201.85% | 228.41% | -85.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -102.40% | -- | -- | -- |
| Cash from Investing | 11.02% | -459.51% | -183.40% | -145.37% | -128.05% |
| Total Debt Issued | -13.42% | -1.41% | 12.81% | 18.83% | 25.20% |
| Total Debt Repaid | -17.45% | -9.74% | -2.18% | 0.22% | 2.60% |
| Issuance of Common Stock | 138.50% | 403.70% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.35% | 124.06% | 1,079.14% | 1,751.56% | 16,739.47% |
| Foreign Exchange rate Adjustments | 51.88% | -162.60% | -152.22% | -281.66% | 91.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.65% | 2,171.83% | 106.31% | 107.79% | 107.91% |