TAOPING INC Cash Flow - Quarterly (NASDAQ:TAOP)

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$1.47 $0.02 (1.34%) TAOP stock closing price Jun 21, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22015 Q4
Net Income Cash Flow
--1.15M--1.67M-18.52M-7.23M-7.19M
Depreciation Depletion Amortization Cash-Flow-2.85M2.05M1.32M-7.02M2.88M11.45M
Net Increase (Decrease) in Assets Liabilities-1.21M-0.56M-3.14M-2.04M-0.47M2.07M-1.45M-15.25M
Cash From (used in) Discontinued Operations--------2.09M
Other Adjustments Net-1.3M---6.59M1.17M-12.83M
Net Cash from (used by) Operating Activities
-0.09M4.54M--0.04M-1.05M-2.82M-4.63M-25.91M
Increase (Decrease) in Prop Plant And Equipment--3.77M-1.45M-0.24M-0.19M-3.16M--3.01M
Acquisition Disposition of Subsidiaires-----12.31M12.51M-1.48M
Increase (Decrease) in Investments------0.04M--
Other Cash Inflow (Outflow) from Investment Activities-------46.58M
Net Cash from (used by) Investment Activities
--3.77M-1.45M-0.24M-0.19M9.1M12.8M42.08M
Issuance (Purchase) of Equity Shares------0.37M-0.38M11.47M
Issuance (Repayment) of Debt Securities------0.21M-0.21M-0.09M
Increase (Decrease) in Bank & Other Borrowings-1.09M-0.48M-0.61M-1.18M-0.02M-6.55M-8.35M-35.36M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------0.14M
Net Cash from (used by) Financing Activities
-1.04M-0.48M-0.61M-1.18M-0.02M-7.15M-8.82M-24.13M
Effect of Exchange Rate Changes on Cash-0.35M-0.77M-0.76M----0.3M-
Net Change in Cash & Cash Equivalents
-1.49M-0.49M-1.97M-1.42M-0.92M-0.03M-0.96M-7.4M
Cash & Equivalents at Beginning of Year3.75M3.78M11.18M11.08M10.74M14.01M13.47M19.75M
Cash & Equivalents at Year End1.76M3.26M1.78M2.32M2.82M3.75M2.82M3.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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