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Taoping Inc (TAOP)
NASDAQ:TAOP

Taoping (TAOP) Cash flow

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Taoping Cash Flow

TAOP's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TAOP's free cash flow was decreased by $6.21M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -2.33M$ -9.04M$ -16.15M$ -1.78M$ -1.68M
Investing Cash Flow
-$ -1.21M$ 4.31M$ -14.00M$ -1.73M$ 151.85K
Financing Cash Flow
-$ 3.84M$ 22.72K$ 33.03M$ 3.07M$ 1.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 1.30M$ 1.02M$ 4.53M$ 1.10M$ 1.52M
Income Tax Paid Supplemental Data
--$ 69.87K-$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 454.26K$ 357.09K$ 445.58K
Issuance Of Capital Stock
-$ 1.75M-$ 28.32M$ 1.15M$ 0.00
Issuance Of Debt
-$ 2.09M$ 22.72K$ 4.70M$ 8.97M$ 8.82M
Repayment Of Debt
-$ 1.54M$ -7.42M$ -10.33M$ -7.05M$ -7.23M
Free Cash Flow
-$ -3.54M$ -9.75M$ -16.15M$ -3.45M$ -3.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Taoping Cash Flow

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