TAOPING INC Cash Flow - Annual (NASDAQ:TAOP)

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$1.49 $0.05 (3.25%) TAOP stock closing price Jun 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
--18.52M-7.19M-29.75M-122.2M-90.62M8.57M35.47M30.13M23.78M
Depreciation Depletion Amortization Cash-Flow2.85M7.02M11.45M16.68M12.6M13.82M12.61M9.5M5.85M4.34M
Net Increase (Decrease) in Assets Liabilities-0.56M2.07M-15.25M-9.12M-9.34M-4.52M-12.11M-26.59M-26.83M-25.18M
Cash From (used in) Discontinued Operations---2.09M-------0.71M
Other Adjustments Net1.3M6.59M-12.83M9.56M107.56M72.05M7.27M8.56M2.32M2.32M
Net Cash from (used by) Operating Activities
4.54M-2.82M-25.91M-12.62M-11.37M-9.26M16.34M26.94M11.47M4.54M
Increase (Decrease) in Prop Plant And Equipment-3.77M-3.16M-3.01M-3.56M-4.28M-2.92M-18.62M-34.14M-18M-8.26M
Acquisition Disposition of Subsidiaires-12.31M-1.48M-5.88M-----5.49M-13.51M
Increase (Decrease) in Investments--0.04M--0.76M-0.37M-0.15M--1.18M10.26M9.31M
Other Cash Inflow (Outflow) from Investment Activities--46.58M16.54M1.43M-2.48M--27.02M-1.42M-8.57M
Net Cash from (used by) Investment Activities
-3.77M9.1M42.08M6.32M-3.22M-5.56M-18.62M-62.35M-14.66M-21.04M
Issuance (Purchase) of Equity Shares--0.37M11.47M2.39M6M-0.31M-0.68M9.38M-0.01M-
Issuance (Repayment) of Debt Securities--0.21M-0.09M-0.09M--0.03M-1.76M12.04M--
Increase (Decrease) in Bank & Other Borrowings-0.48M-6.55M-35.36M4.01M6.54M9.5M-15.38M7.12M5.22M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.14M-1.96M2.32M-1.74M--
Net Cash from (used by) Financing Activities
-0.48M-7.15M-24.13M6.39M14.71M11.47M-2.16M38.56M7.11M5.22M
Effect of Exchange Rate Changes on Cash-0.77M------1.52M-0.01M1.07M
Net Change in Cash & Cash Equivalents
-0.49M-0.03M-7.4M---3.27M-4.14M4.68M3.91M-10.18M
Cash & Equivalents at Beginning of Year3.75M3.78M11.18M11.08M10.74M14.01M18.16M13.47M9.56M19.75M
Cash & Equivalents at Year End3.26M3.75M3.78M11.18M11.08M10.74M14.01M18.16M13.47M9.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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