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Report an ErrorAnnual report 2023
added 12-21-2024
Taoping Cash Flow 2011-2024 | TAOP
Annual Cash Flow Taoping
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.33 M | -7.51 M | -16.1 M | -1.78 M | -1.68 M | 2.47 M | 4.54 M | -2.82 M | -25.9 M | -12.6 M | -11.4 M | -9.27 M | 16.3 M |
Depreciation & Amortization |
2.52 M | 3.54 M | 2.23 M | 3.48 M | 2.9 M | 3.67 M | 2.86 M | 2.58 M | 1.67 M | 2.14 M | 7.84 M | 11.5 M | 10.9 M |
Accounts Payables |
- | 2.29 M | 8.38 M | 14.9 M | 12.6 M | 11.7 M | 6.84 M | 5.99 M | 6.94 M | 20.8 M | 17.9 M | 20.3 M | - |
Accounts Receivables |
- | - | - | 4.26 M | 4.93 M | 8 M | 5.27 M | 3.02 M | 3.18 M | 23.8 M | 22.7 M | 86 M | - |
Total Inventories |
1.25 M | 356 K | 527 K | 255 K | 303 K | 694 K | 632 K | 1.48 M | 2.14 M | 5.42 M | 15.7 M | 16.8 M | - |
All numbers in USD currency
Quarterly Cash Flow Taoping
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 9.87 M | - | 15 M | - | 14.9 M | - | 11.5 M | - | 12.6 M | - | 12.5 M | - | 11.7 M | - | 8.75 M | - | 6.84 M | - | - | - | 5.99 M | - | - | - | 6.94 M | - | - | - | 9.44 M | - | - | - | 17.9 M | - | - | - | 20.3 M | - | - | - | 19 M | - | - | - |
Accounts Receivables |
- | - | - | - | 6.76 M | - | 2.71 M | - | 4.26 M | - | 3.93 M | - | 4.93 M | - | 8.14 M | - | 8 M | - | 6.92 M | - | 5.27 M | - | - | - | 3.02 M | - | - | - | 3.18 M | - | - | - | 6.79 M | - | - | - | 22.7 M | - | - | - | 86 M | - | - | - | 103 M | - | - | - |
Total Inventories |
- | - | - | - | 542 K | - | 1.37 M | - | 255 K | - | 237 K | - | 303 K | - | 483 K | - | 694 K | - | 597 K | - | 632 K | - | - | - | 1.48 M | - | - | - | 2.14 M | - | - | - | 3.96 M | - | - | - | 15.7 M | - | - | - | 16.8 M | - | - | - | 22.3 M | - | - | - |
All numbers in USD currency