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 | -183.26% | 50.86% | 79.84% | 100.51% | 109.01% |
| Total Depreciation and Amortization | -13.32% | -10.39% | -8.37% | -75.49% | -67.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -119.73% |
| Total Other Non-Cash Items | 38.64% | -51.26% | -67.85% | -76.66% | -90.46% |
| Change in Net Operating Assets | 72.63% | 61.13% | 54.83% | 49.04% | 43.04% |
| Cash from Operations | 86.48% | 72.50% | 68.21% | 69.50% | 70.73% |
| Capital Expenditure | 95.53% | 88.86% | 81.41% | -8.40% | -451.81% |
| Sale of Property, Plant, and Equipment | 1,318.46% | -- | -- | -- | -130.19% |
| Cash Acquisitions | 99.70% | 99.88% | 100.06% | -0.09% | -95,536.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -66.91% | -9.90% | 128.48% | 1,060.74% |
| Cash from Investing | 97.12% | 106.33% | 114.28% | 35.08% | -684.51% |
| Total Debt Issued | -94.43% | -98.10% | -- | -69.98% | -28.43% |
| Total Debt Repaid | 98.54% | 98.61% | 98.65% | 62.36% | -1.56% |
| Issuance of Common Stock | -- | -- | -- | -63.66% | 11.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -150.00% |
| Cash from Financing | -97.97% | -99.59% | -100.42% | -67.25% | -8.50% |
| Foreign Exchange rate Adjustments | 196.26% | -188.93% | -190.45% | -182.50% | -159.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -486.01% | -229.96% | -209.99% | -201.96% | -126.28% |