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 | -1.81M | -1.90M | -2.00M | 86.10K | 2.17M |
| Total Depreciation and Amortization | 1.31M | 1.67M | 2.02M | 1.02M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -128.70K |
| Total Other Non-Cash Items | 2.65M | 2.98M | 3.32M | 3.37M | 1.91M |
| Change in Net Operating Assets | -2.82M | -5.65M | -8.48M | -9.38M | -10.29M |
| Cash from Operations | -670.20K | -2.90M | -5.13M | -5.05M | -4.96M |
| Capital Expenditure | -564.40K | -1.33M | -2.10M | -7.36M | -12.62M |
| Sale of Property, Plant, and Equipment | 237.60K | 118.80K | -- | -- | -19.50K |
| Cash Acquisitions | -21.40K | -8.60K | 4.20K | -3.62M | -7.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.05M | 4.09M | 5.96M | 7.83M |
| Cash from Investing | -348.00K | 825.30K | 2.00M | -5.04M | -12.09M |
| Total Debt Issued | 433.20K | 216.60K | -- | 3.89M | 7.77M |
| Total Debt Repaid | -86.80K | -112.90K | -139.00K | -3.05M | -5.96M |
| Issuance of Common Stock | -- | -- | -- | 7.63M | 15.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2.00K |
| Cash from Financing | 346.40K | 103.70K | -139.00K | 8.46M | 17.06M |
| Foreign Exchange rate Adjustments | 110.60K | -196.10K | -502.80K | -308.80K | -114.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -561.40K | -2.17M | -3.78M | -1.94M | -95.80K |