$TAOP Cashflow Statement | Understand Stock

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$TAOP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.06M 453.03% YoY	-$1.819M 160.68% YoY	-$697.9K -90.14% YoY	-$7.082M -28.65% YoY	-$9.925M -43.93% YoY
Depreciation, Depletion And Amortization	$1.647M -17.95% YoY	$2.007M -20.25% YoY	$2.517M -65.22% YoY	$7.236M 95.31% YoY	$3.705M 6.46% YoY
Cash From Operating Activities	-$2.551M 6.99% YoY	-$2.385M 2.52% YoY	-$2.326M -74.26% YoY	-$9.036M -44.05% YoY	-$16.15M 807.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.349M 28.07% YoY	$1.054M -12.9% YoY	$1.210M -32.55% YoY	$1.793M -115.88% YoY	-$11.29M 576.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$22.30K -3879.66% YoY	$590.00 -99.99% YoY	$6.104M -325.54% YoY	-$2.706M 3766.16% YoY
Cash From Investing Activities	-$1.347M 25.18% YoY	-$1.076M -11.02% YoY	-$1.209M -128.05% YoY	$4.311M -130.79% YoY	-$14.00M 709.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.971M -28.73% YoY	$4.169M 138.49% YoY	$1.748M N/A	$0.00 -100.0% YoY	$28.32M 2362.9% YoY
Debt Paid & Issued, Net	$310.5K 427.88% YoY	$58.83K N/A	N/A N/A	N/A N/A	N/A
Cash From Financing Activities	$4.417M 17.83% YoY	$3.749M -2.35% YoY	$3.839M 16801.5% YoY	$22.72K -99.93% YoY	$33.03M 975.84% YoY
NET CHANGE
Cash From Operating Activities	-$2.551M 6.99% YoY	-$2.385M 2.52% YoY	-$2.326M -74.26% YoY	-$9.036M -44.05% YoY	-$16.15M 807.28% YoY
Cash From Investing Activities	-$1.347M 25.18% YoY	-$1.076M -11.02% YoY	-$1.209M -128.05% YoY	$4.311M -130.79% YoY	-$14.00M 709.26% YoY
Cash From Financing Activities	$4.417M 17.83% YoY	$3.749M -2.35% YoY	$3.839M 16801.5% YoY	$22.72K -99.93% YoY	$33.03M 975.84% YoY
Net Change In Cash	$555.2K 101.33% YoY	$275.8K -0.66% YoY	$277.6K -107.91% YoY	-$3.508M -221.87% YoY	$2.878M -754.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.551M 6.99% YoY	-$2.385M 2.52% YoY	-$2.326M -74.26% YoY	-$9.036M -44.05% YoY	-$16.15M 807.28% YoY
Capital Expenditures	$1.349M 28.07% YoY	$1.054M -12.9% YoY	$1.210M -32.55% YoY	$1.793M -115.88% YoY	-$11.29M 576.29% YoY
Free Cash Flow	-$3.901M 13.45% YoY	-$3.438M -2.76% YoY	-$3.536M -67.35% YoY	-$10.83M 123.03% YoY	-$4.856M 4314.13% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q3
OPERATING ACTIVITIES
Net Income	N/A	-$4.680M -894.85% YoY	-$2.408M -316.73% YoY	$588.7K -132.54% YoY	$1.111M -121.87% YoY	-$1.809M -9.57% YoY	-$5.081M -221.75% YoY	-$2.001M -85.81% YoY	$4.173M -141.66% YoY	-$14.10M 83.65% YoY	-$10.02M 466.94% YoY	-$7.677M 322.89% YoY	-$1.767M 939.45% YoY	-$1.815M -194.55% YoY	-$170.0K -32.0% YoY	-$140.0K -112.96% YoY	$1.920M 15.66% YoY	$80.00K -104.94% YoY	$1.080M N/A
Depreciation, Depletion And Amortization	N/A	$815.5K -31.82% YoY	$921.2K -37.87% YoY	$1.196M -20.82% YoY	$1.483M -53.89% YoY	$1.511M -62.42% YoY	$3.216M 224.22% YoY	$4.020M 48.18% YoY	$991.8K -47.09% YoY	$2.713M 69.01% YoY	$1.874M 32.0% YoY	$1.605M 8.46% YoY	$1.420M 79.75% YoY	$1.480M 40.95% YoY	$790.0K N/A	$940.0K -32.86% YoY	$1.050M N/A	-$1.160M -278.46% YoY	$1.400M N/A
Cash From Operating Activities	N/A	-$1.478M -41.62% YoY	$147.4K -108.9% YoY	-$2.532M 277.76% YoY	-$1.656M -57.56% YoY	-$670.3K -86.95% YoY	-$3.902M -2284.5% YoY	-$5.134M -68.56% YoY	$178.6K -129.48% YoY	-$16.33M 1287.33% YoY	-$605.9K -33.42% YoY	-$1.177M 52.85% YoY	-$910.0K -1400.0% YoY	-$770.0K -206.94% YoY	$70.00K N/A	$1.770M -7.81% YoY	$720.0K N/A	-$950.0K -10.38% YoY	$1.920M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.337M 72.13% YoY	$276.8K -57.11% YoY	$776.8K 37.66% YoY	$645.3K -311.15% YoY	$564.3K -126.89% YoY	-$305.6K -97.1% YoY	-$2.099M 172.68% YoY	-$10.52M 593.34% YoY	-$769.8K 411.56% YoY	-$1.518M 56.48% YoY	-$150.5K -76.85% YoY	-$970.0K 32.88% YoY	-$650.0K 62.5% YoY	-$730.0K N/A	-$670.0K -47.24% YoY	-$400.0K N/A	$1.460M -868.42% YoY	-$1.270M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$5.500K N/A	-$22.30K -89.66% YoY	$0.00 -100.0% YoY	-$215.6K -110.75% YoY	$216.2K -94.72% YoY	$2.006M -156.32% YoY	$4.098M 378.86% YoY	-$3.562M 3168.21% YoY	$855.7K 1857.7% YoY	-$109.0K -106.16% YoY	$43.71K N/A	$1.770M 5800.0% YoY	$0.00 N/A	$30.00K N/A	-$2.300M -23100.0% YoY	$0.00 N/A	-$10.00K N/A	$10.00K N/A
Cash From Investing Activities	N/A	-$1.332M 71.41% YoY	-$299.0K -65.27% YoY	-$776.8K 123.18% YoY	-$861.0K -137.24% YoY	-$348.1K -117.41% YoY	$2.312M -116.41% YoY	$1.999M 2225.13% YoY	-$14.09M 765.84% YoY	$85.96K -180.52% YoY	-$1.627M -303.36% YoY	-$106.8K -83.58% YoY	$800.0K -214.29% YoY	-$650.0K 62.5% YoY	-$700.0K N/A	-$2.970M 135.71% YoY	-$400.0K N/A	$1.450M -863.16% YoY	-$1.260M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$2.345M -18.82% YoY	N/A N/A	$2.888M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$15.25M 2549.0% YoY	$13.07M 2169.44% YoY	$575.7K N/A	$576.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.490M N/A	$0.00 N/A	$0.00 N/A	$50.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$3.391M 35.67% YoY	$1.250M -64.22% YoY	$2.499M 621.53% YoY	$3.493M 2058.81% YoY	$346.4K -349.06% YoY	$161.8K -99.06% YoY	-$139.1K -100.88% YoY	$17.20M 509.99% YoY	$15.83M 6155.84% YoY	$2.820M 540.9% YoY	$253.0K -78.0% YoY	$440.0K 0.0% YoY	$1.150M 71.64% YoY	$440.0K N/A	$110.0K -118.64% YoY	$670.0K N/A	-$430.0K 2050.0% YoY	-$590.0K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$1.478M -41.62% YoY	$147.4K -108.9% YoY	-$2.532M 277.76% YoY	-$1.656M -57.56% YoY	-$670.3K -86.95% YoY	-$3.902M -2284.5% YoY	-$5.134M -68.56% YoY	$178.6K -129.48% YoY	-$16.33M 1287.33% YoY	-$605.9K -33.42% YoY	-$1.177M 52.85% YoY	-$910.0K -1400.0% YoY	-$770.0K -206.94% YoY	$70.00K N/A	$1.770M -7.81% YoY	$720.0K N/A	-$950.0K -10.38% YoY	$1.920M N/A
Cash From Investing Activities	N/A	-$1.332M 71.41% YoY	-$299.0K -65.27% YoY	-$776.8K 123.18% YoY	-$861.0K -137.24% YoY	-$348.1K -117.41% YoY	$2.312M -116.41% YoY	$1.999M 2225.13% YoY	-$14.09M 765.84% YoY	$85.96K -180.52% YoY	-$1.627M -303.36% YoY	-$106.8K -83.58% YoY	$800.0K -214.29% YoY	-$650.0K 62.5% YoY	-$700.0K N/A	-$2.970M 135.71% YoY	-$400.0K N/A	$1.450M -863.16% YoY	-$1.260M N/A
Cash From Financing Activities	N/A	$3.391M 35.67% YoY	$1.250M -64.22% YoY	$2.499M 621.53% YoY	$3.493M 2058.81% YoY	$346.4K -349.06% YoY	$161.8K -99.06% YoY	-$139.1K -100.88% YoY	$17.20M 509.99% YoY	$15.83M 6155.84% YoY	$2.820M 540.9% YoY	$253.0K -78.0% YoY	$440.0K 0.0% YoY	$1.150M 71.64% YoY	$440.0K N/A	$110.0K -118.64% YoY	$670.0K N/A	-$430.0K 2050.0% YoY	-$590.0K N/A
Net Change In Cash	N/A	$580.8K -171.74% YoY	$1.098M 12.48% YoY	-$809.5K 20.48% YoY	$976.3K -168.37% YoY	-$672.0K -79.48% YoY	-$1.428M -143.35% YoY	-$3.275M 688.19% YoY	$3.294M 460.96% YoY	-$415.5K -59.69% YoY	$587.2K 77.93% YoY	-$1.031M 281.74% YoY	$330.0K -273.68% YoY	-$270.0K -127.27% YoY	-$190.0K N/A	-$1.090M -1657.14% YoY	$990.0K N/A	$70.00K -105.51% YoY	$70.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.478M -41.62% YoY	$147.4K -108.9% YoY	-$2.532M 277.76% YoY	-$1.656M -57.56% YoY	-$670.3K -86.95% YoY	-$3.902M -2284.5% YoY	-$5.134M -68.56% YoY	$178.6K -129.48% YoY	-$16.33M 1287.33% YoY	-$605.9K -33.42% YoY	-$1.177M 52.85% YoY	-$910.0K -1400.0% YoY	-$770.0K -206.94% YoY	$70.00K N/A	$1.770M -7.81% YoY	$720.0K N/A	-$950.0K -10.38% YoY	$1.920M N/A
Capital Expenditures	N/A	$1.337M 72.13% YoY	$276.8K -57.11% YoY	$776.8K 37.66% YoY	$645.3K -311.15% YoY	$564.3K -126.89% YoY	-$305.6K -97.1% YoY	-$2.099M 172.68% YoY	-$10.52M 593.34% YoY	-$769.8K 411.56% YoY	-$1.518M 56.48% YoY	-$150.5K -76.85% YoY	-$970.0K 32.88% YoY	-$650.0K 62.5% YoY	-$730.0K N/A	-$670.0K -47.24% YoY	-$400.0K N/A	$1.460M -868.42% YoY	-$1.270M N/A
Free Cash Flow	N/A	-$2.816M -14.91% YoY	-$129.4K -94.38% YoY	-$3.309M 168.01% YoY	-$2.301M -36.01% YoY	-$1.235M -59.33% YoY	-$3.596M -133.6% YoY	-$3.035M -80.49% YoY	$10.70M 1073.57% YoY	-$15.56M 1415.71% YoY	$912.0K 1419.98% YoY	-$1.026M 755.39% YoY	$60.00K -92.5% YoY	-$120.0K -110.71% YoY	$800.0K N/A	$2.440M -23.51% YoY	$1.120M N/A	-$2.410M 177.01% YoY	$3.190M N/A