$TAOP Cashflow Statement | Understand Stock

$TAOP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net (loss)
Adjustments to reconcile net (loss) to net cash (used in) provided by operating activities:
Provision for allowance for credit losses on accounts receivable, other current assets, and advances to suppliers
(Reversal of) provision for obsolete inventories
Losses on inventories
Depreciation
Amortization of intangible assets and other asset
Amortization of convertible note discount
Loss on disposal of property, equipment and software
Impairment charges
Stock-based payments for consulting services
Stock-based compensation to employees
Impairment on cryptocurrencies
(Gain) on sales of cryptocurrencies
Loss on disposals/dissolutions of subsidiaries
(Gain) loss on long-term investment
Exchange difference
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable from related parties
Decrease in accounts payable from related party
Inventories
Cryptocurrencies - mining and purchases
Contract assets
Other non-current assets
Other receivables and prepaid expenses
Advances to suppliers
Amounts due to/from related parties
Other payables and accrued expenses
Advances from customers
Advances from related parties
Payroll payable and benefits
Lease liability
Accounts payable
Income tax payable
Net cash used in operating activities

INVESTING ACTIVITIES
Proceeds from sales of cryptocurrencies
Proceeds from disposal of property, equipment and software
Purchases of property, equipment and software
Acquisition of cash in connection with a business acquisition
Consideration paid for acquisition
Cash paid for equity investments
Net cash used in investing activities

FINANCING ACTIVITIES
Proceeds from borrowings under short-term loans
Borrowings from related parties
Proceeds from borrowings under long-term loans
Repayment of short-term loans
Proceeds from issuance of ordinary shares in connection with Private placement net of offering costs
Repayment of long-term loans
Proceeds from issuance of ordinary shares
Proceeds from issuance of convertible note
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING
CASH AND CASH EQUIVALENTS, ENDING
Supplemental disclosure of cash flow information:
Cash paid during the year
Income taxes
Interest
Cash and cash equivalents

Cash and cash equivalents from continuing operations
Cash and cash equivalents from discontinued operations

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