$TAOX Cashflow Statement | Understand Stock

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$TAOX

$3.85 -$0.12 (3.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$28.74M 125.06% YoY	-$12.77M -7.34% YoY	-$13.78M 147.21% YoY	-$5.574M -55.8% YoY	-$12.61M -0.72% YoY
Depreciation, Depletion And Amortization	$3.616K -35.2% YoY	$5.580K -12.13% YoY	$6.350K 11.13% YoY	$5.714K 15.06% YoY	$4.966K 1.93% YoY
Cash From Operating Activities	-$6.395M 30.94% YoY	-$4.884M -5.59% YoY	-$5.173M -53.86% YoY	-$11.21M 28.71% YoY	-$8.711M 7.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.14M N/A	N/A	$2.710K -63.45% YoY	$7.414K 131.76% YoY	$3.199K -40.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$750.0K -25.0% YoY	-$1.000M -50.0% YoY	-$2.000M N/A	N/A	N/A
Cash From Investing Activities	-$28.89M 2789.47% YoY	-$1.000M -50.07% YoY	-$2.003M 26912.54% YoY	-$7.414K 131.76% YoY	-$3.199K -40.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$1.000M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.13M -551.67% YoY	-$5.121M 212.07% YoY	-$1.641M -111.33% YoY	$14.48M -61.0% YoY	$37.13M -1167.29% YoY
NET CHANGE
Cash From Operating Activities	-$6.395M 30.94% YoY	-$4.884M -5.59% YoY	-$5.173M -53.86% YoY	-$11.21M 28.71% YoY	-$8.711M 7.51% YoY
Cash From Investing Activities	-$28.89M 2789.47% YoY	-$1.000M -50.07% YoY	-$2.003M 26912.54% YoY	-$7.414K 131.76% YoY	-$3.199K -40.9% YoY
Cash From Financing Activities	$23.13M -551.67% YoY	-$5.121M 212.07% YoY	-$1.641M -111.33% YoY	$14.48M -61.0% YoY	$37.13M -1167.29% YoY
Net Change In Cash	-$12.16M 10.48% YoY	-$11.01M 24.82% YoY	-$8.817M -370.09% YoY	$3.264M -88.51% YoY	$28.42M -345.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.395M 30.94% YoY	-$4.884M -5.59% YoY	-$5.173M -53.86% YoY	-$11.21M 28.71% YoY	-$8.711M 7.51% YoY
Capital Expenditures	$28.14M N/A	N/A	$2.710K -63.45% YoY	$7.414K 131.76% YoY	$3.199K -40.9% YoY
Free Cash Flow	-$34.54M N/A	N/A	-$5.176M -53.86% YoY	-$11.22M 28.74% YoY	-$8.714M 7.48% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.254M 1004.55% YoY	-$7.772M 37.43% YoY	-$3.923M -31.67% YoY	-$17.52M 1275.63% YoY	$385.2K -286.34% YoY	-$5.656M 359.99% YoY	-$5.742M -852.36% YoY	-$1.273M -68.9% YoY	-$206.7K -87.92% YoY	-$1.229M -128.16% YoY	$763.2K -125.22% YoY	-$4.094M 9.12% YoY	-$1.712M -47.78% YoY	$4.366M -203.08% YoY	-$3.026M 3.4% YoY	-$3.752M 63.56% YoY	-$3.278M 3.92% YoY	-$4.236M 176.78% YoY	-$2.927M -31.45% YoY
Depreciation, Depletion And Amortization	$816.00 -20.93% YoY	$800.00 -33.33% YoY	$800.00 -52.66% YoY	$1.000K -24.24% YoY	$1.032K -26.23% YoY	$1.200K -132.88% YoY	$1.690K -83.1% YoY	$1.320K -23.26% YoY	$1.399K -17.22% YoY	-$3.650K -340.13% YoY	$10.00K 571.14% YoY	$1.720K 24.64% YoY	$1.690K 28.13% YoY	$1.520K 22.58% YoY	$1.490K 20.16% YoY	$1.380K 11.29% YoY	$1.319K 5.77% YoY	$1.240K 0.81% YoY	$1.240K 0.81% YoY
Cash From Operating Activities	-$1.683M -15.88% YoY	-$2.451M 109.85% YoY	-$1.195M 15.85% YoY	-$749.1K -12.24% YoY	-$2.001M 9.23% YoY	-$1.168M 9.85% YoY	-$1.031M -11.88% YoY	-$853.6K -31.13% YoY	-$1.832M 8.0% YoY	-$1.063M -61.8% YoY	-$1.170M -51.62% YoY	-$1.239M -50.89% YoY	-$1.696M -51.35% YoY	-$2.784M 36.1% YoY	-$2.418M 123.86% YoY	-$2.524M 26.29% YoY	-$3.485M -2.82% YoY	-$2.045M 69.63% YoY	-$1.080M -66.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$10.57M N/A	$13.07M N/A	$4.500M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$2.710K 27.23% YoY	$0.00 -100.0% YoY	$670.00 -122.11% YoY	$2.038K N/A	$2.130K -166.56% YoY	-$2.250K N/A	-$3.030K N/A	N/A	-$3.200K N/A	$0.00 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	-$750.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$500.0K N/A	-$500.0K N/A	-$2.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$11.32M N/A	-$13.07M N/A	-$4.500M 800.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$500.0K 74526.87% YoY	-$500.0K 24433.86% YoY	-$2.003M 93923.94% YoY	$0.00 -100.0% YoY	-$670.00 -77.89% YoY	-$2.038K N/A	-$2.130K -33.44% YoY	-$2.250K N/A	-$3.030K N/A	N/A	-$3.200K N/A	$0.00 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 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	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
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	-$169.0K -79.45% YoY	$17.83M -2323.71% YoY	$1.340M -131.03% YoY	$4.786M N/A	-$822.4K N/A	-$801.7K 74825.23% YoY	-$4.320M N/A	$0.00 -100.0% YoY	N/A	-$1.070K -100.01% YoY	$0.00 N/A	-$1.641M N/A	$0.00 -100.0% YoY	$13.93M 180.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$553.2K -95.62% YoY	$4.968M -124.84% YoY	$672.8K N/A
NET CHANGE
Cash From Operating Activities	-$1.683M -15.88% YoY	-$2.451M 109.85% YoY	-$1.195M 15.85% YoY	-$749.1K -12.24% YoY	-$2.001M 9.23% YoY	-$1.168M 9.85% YoY	-$1.031M -11.88% YoY	-$853.6K -31.13% YoY	-$1.832M 8.0% YoY	-$1.063M -61.8% YoY	-$1.170M -51.62% YoY	-$1.239M -50.89% YoY	-$1.696M -51.35% YoY	-$2.784M 36.1% YoY	-$2.418M 123.86% YoY	-$2.524M 26.29% YoY	-$3.485M -2.82% YoY	-$2.045M 69.63% YoY	-$1.080M -66.78% YoY
Cash From Investing Activities	N/A	-$11.32M N/A	-$13.07M N/A	-$4.500M 800.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$500.0K 74526.87% YoY	-$500.0K 24433.86% YoY	-$2.003M 93923.94% YoY	$0.00 -100.0% YoY	-$670.00 -77.89% YoY	-$2.038K N/A	-$2.130K -33.44% YoY	-$2.250K N/A	-$3.030K N/A	N/A	-$3.200K N/A	$0.00 N/A
Cash From Financing Activities	-$169.0K -79.45% YoY	$17.83M -2323.71% YoY	$1.340M -131.03% YoY	$4.786M N/A	-$822.4K N/A	-$801.7K 74825.23% YoY	-$4.320M N/A	$0.00 -100.0% YoY	N/A	-$1.070K -100.01% YoY	$0.00 N/A	-$1.641M N/A	$0.00 -100.0% YoY	$13.93M 180.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$553.2K -95.62% YoY	$4.968M -124.84% YoY	$672.8K N/A
Net Change In Cash	-$1.852M -34.4% YoY	$4.052M -305.74% YoY	-$12.92M 141.55% YoY	-$463.6K -65.75% YoY	-$2.823M 21.08% YoY	-$1.970M -35.78% YoY	-$5.351M 357.32% YoY	-$1.354M -53.02% YoY	-$2.332M 37.32% YoY	-$3.067M -127.52% YoY	-$1.170M -51.66% YoY	-$2.881M 14.01% YoY	-$1.698M -42.1% YoY	$11.14M 281.74% YoY	-$2.420M 494.07% YoY	-$2.527M -114.99% YoY	-$2.932M -132.39% YoY	$2.919M -113.77% YoY	-$407.4K -87.47% YoY
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	-$1.683M -15.88% YoY	-$2.451M 109.85% YoY	-$1.195M 15.85% YoY	-$749.1K -12.24% YoY	-$2.001M 9.23% YoY	-$1.168M 9.85% YoY	-$1.031M -11.88% YoY	-$853.6K -31.13% YoY	-$1.832M 8.0% YoY	-$1.063M -61.8% YoY	-$1.170M -51.62% YoY	-$1.239M -50.89% YoY	-$1.696M -51.35% YoY	-$2.784M 36.1% YoY	-$2.418M 123.86% YoY	-$2.524M 26.29% YoY	-$3.485M -2.82% YoY	-$2.045M 69.63% YoY	-$1.080M -66.78% YoY
Capital Expenditures	N/A	$10.57M N/A	$13.07M N/A	$4.500M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$2.710K 27.23% YoY	$0.00 -100.0% YoY	$670.00 -122.11% YoY	$2.038K N/A	$2.130K -166.56% YoY	-$2.250K N/A	-$3.030K N/A	N/A	-$3.200K N/A	$0.00 N/A
Free Cash Flow	N/A	-$13.03M N/A	-$14.26M N/A	-$5.249M 514.95% YoY	N/A	N/A	N/A	-$853.6K -31.17% YoY	N/A	-$1.066M -61.74% YoY	-$1.170M -51.57% YoY	-$1.240M -50.81% YoY	-$1.698M N/A	-$2.786M 36.42% YoY	-$2.416M 123.65% YoY	-$2.521M 26.14% YoY	N/A	-$2.042M 69.37% YoY	-$1.080M -66.78% YoY