Development
Taoping Inc.
TAOP
$7.07
$0.060.86%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -904.50K | -904.50K | -- | -- | -1.00M |
| Total Depreciation and Amortization | 655.30K | 655.30K | -- | -- | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 1.32M | -- | -- | 1.66M |
| Change in Net Operating Assets | -1.41M | -1.41M | -- | -- | -4.24M |
| Cash from Operations | -335.10K | -335.10K | -- | -- | -2.57M |
| Capital Expenditure | -282.20K | -282.20K | -- | -- | -1.05M |
| Sale of Property, Plant, and Equipment | 118.80K | 118.80K | -- | -- | -- |
| Cash Acquisitions | -10.70K | -10.70K | -- | -- | 2.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.05M |
| Cash from Investing | -174.00K | -174.00K | -- | -- | 999.30K |
| Total Debt Issued | 216.60K | 216.60K | -- | -- | -- |
| Total Debt Repaid | -43.40K | -43.40K | -- | -- | -69.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 173.20K | 173.20K | -- | -- | -69.50K |
| Foreign Exchange rate Adjustments | 55.30K | 55.30K | -- | -- | -251.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.70K | -280.70K | -- | -- | -1.89M |