Latest TAOP reports update at 2024-05-11: 2023 ∙ 2022 ∙ 2021
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Taoping TAOP
$ 0.98 23.04%
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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 -9.04 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