Annual CFO
-$2.33 M
+$5.19 M+69.03%
December 31, 2023
Summary
- As of February 8, 2025, TAOP annual cash flow from operations is -$2.33 million, with the most recent change of +$5.19 million (+69.03%) on December 31, 2023.
- During the last 3 years, TAOP annual CFO has fallen by -$543.20 thousand (-30.47%).
- TAOP annual CFO is now -108.63% below its all-time high of $26.95 million, reached on December 31, 2010.
Performance
TAOP Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 30, 2024
Summary
- TAOP quarterly cash flow from operations is not available.
Performance
TAOP Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
June 30, 2024
Summary
- TAOP TTM cash flow from operations is not available.
Performance
TAOP TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TAOP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +69.0% | - | - |
| 3 y3 years | -30.5% | - | - |
| 5 y5 years | -194.0% | - | - |
TAOP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +85.6% | ||||
| 5 y | 5-year | -38.3% | +85.6% | ||||
| alltime | all time | -108.6% | +91.0% |
Taoping Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$2.33 M(-69.0%) | - | - |
| Dec 2022 | -$7.51 M(-53.5%) | - | - |
| Dec 2021 | -$16.15 M(+805.9%) | - | - |
| Dec 2020 | -$1.78 M(+6.0%) | - | - |
| Dec 2019 | -$1.68 M(-168.0%) | - | - |
| Dec 2018 | $2.47 M(-45.5%) | $78.80 K(-95.5%) | $2.47 M(-59.3%) |
| Sep 2018 | - | $1.77 M(+144.0%) | $6.07 M(+16.6%) |
| Jun 2018 | - | $723.50 K(-868.9%) | $5.21 M(-5.4%) |
| Mar 2018 | - | -$94.10 K(-102.6%) | $5.50 M(+21.2%) |
| Dec 2017 | $4.54 M(-260.9%) | $3.68 M(+307.5%) | $4.54 M(+426.4%) |
| Sep 2017 | - | $902.60 K(-11.4%) | $862.60 K(-2256.5%) |
| Jun 2017 | - | $1.02 M(-196.2%) | -$40.00 K(-96.2%) |
| Mar 2017 | - | -$1.06 M(-205.6%) | -$1.06 M(-88.6%) |
| Dec 2016 | -$2.82 M(-89.1%) | - | - |
| Dec 2015 | -$25.91 M(+105.2%) | - | - |
| Dec 2014 | -$12.63 M(+11.0%) | - | - |
| Dec 2013 | -$11.38 M(+22.8%) | - | - |
| Dec 2012 | -$9.27 M(-156.7%) | $1.00 M(-78.0%) | -$9.27 M(+704.3%) |
| Sep 2012 | - | $4.55 M(-132.2%) | -$1.15 M(+203.8%) |
| Jun 2012 | - | -$14.13 M(+1954.2%) | -$379.30 K(-102.8%) |
| Mar 2012 | - | -$687.90 K(-107.5%) | $13.75 M(-15.8%) |
| Dec 2011 | $16.34 M | $9.12 M(+71.3%) | $16.34 M(+6.8%) |
| Sep 2011 | - | $5.32 M(>+9900.0%) | $15.30 M(-39.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $1700.00(-99.9%) | $25.40 M(-36.8%) |
| Mar 2011 | - | $1.90 M(-76.5%) | $40.19 M(+49.1%) |
| Dec 2010 | $26.95 M(+134.8%) | $8.08 M(-47.6%) | $26.95 M(+22.4%) |
| Sep 2010 | - | $15.42 M(+4.2%) | $22.02 M(+101.2%) |
| Jun 2010 | - | $14.80 M(-230.5%) | $10.94 M(+573.0%) |
| Mar 2010 | - | -$11.34 M(-459.9%) | $1.63 M(-85.8%) |
| Dec 2009 | $11.48 M(+152.4%) | $3.15 M(-27.4%) | $11.48 M(+29.0%) |
| Sep 2009 | - | $4.34 M(-20.8%) | $8.90 M(+16.3%) |
| Jun 2009 | - | $5.48 M(-467.7%) | $7.65 M(-4.0%) |
| Mar 2009 | - | -$1.49 M(-361.2%) | $7.97 M(+75.3%) |
| Dec 2008 | $4.55 M(+183.0%) | $570.40 K(-81.6%) | $4.55 M(-36.5%) |
| Sep 2008 | - | $3.09 M(-46.7%) | $7.16 M(+28.4%) |
| Jun 2008 | - | $5.80 M(-218.0%) | $5.58 M(+170.4%) |
| Mar 2008 | - | -$4.91 M(-254.2%) | $2.06 M(+28.4%) |
| Dec 2007 | $1.61 M(+374.4%) | $3.19 M(+111.3%) | $1.61 M(-231.4%) |
| Sep 2007 | - | $1.51 M(-33.9%) | -$1.22 M(-55.2%) |
| Jun 2007 | - | $2.28 M(-142.5%) | -$2.73 M(-45.6%) |
| Mar 2007 | - | -$5.37 M(-1605.4%) | -$5.03 M(-1584.2%) |
| Dec 2006 | $338.80 K(+471.3%) | $356.80 K(<-9900.0%) | $338.70 K(-1971.3%) |
| Sep 2006 | - | -$700.00(-94.1%) | -$18.10 K(+4.0%) |
| Jun 2006 | - | -$11.80 K(+110.7%) | -$17.40 K(+210.7%) |
| Mar 2006 | - | -$5600.00 | -$5600.00 |
| Dec 2005 | $59.30 K | - | - |
FAQ
- What is Taoping annual cash flow from operations?
- What is the all time high annual CFO for Taoping?
- What is Taoping annual CFO year-on-year change?
- What is the all time high quarterly CFO for Taoping?
- What is the all time high TTM CFO for Taoping?
What is Taoping annual cash flow from operations?
The current annual CFO of TAOP is -$2.33 M
What is the all time high annual CFO for Taoping?
Taoping all-time high annual cash flow from operations is $26.95 M
What is Taoping annual CFO year-on-year change?
Over the past year, TAOP annual cash flow from operations has changed by +$5.19 M (+69.03%)
What is the all time high quarterly CFO for Taoping?
Taoping all-time high quarterly cash flow from operations is $15.42 M
What is the all time high TTM CFO for Taoping?
Taoping all-time high TTM cash flow from operations is $40.19 M