Taoping Inc.
TAOP · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,340 | -$2,340 | -$1,204 | -$1,204 |
| Dep. & Amort. | $443 | $443 | $414 | $414 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $410 | $410 |
| Change in WC | $1,041 | $1,041 | -$1,539 | -$1,539 |
| Other Non-Cash | $117 | $117 | $1,992 | $1,992 |
| Operating Cash Flow | -$739 | -$739 | $74 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$669 | -$669 | -$138 | -$138 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $3 | -$11 | -$11 |
| Investing Cash Flow | -$666 | -$666 | -$150 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,695 | $1,695 | $625 | $625 |
| Financing Cash Flow | $1,695 | $1,695 | $625 | $625 |
| Forex Effect | $8 | $8 | -$1 | -$1 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,408 | -$1,408 | -$65 | -$65 |