TAOP Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | -670,271 | -3,901,511 | -5,134,364 | -2,567,182 | 89,303 | 89,303 | -8,164,052 | -8,164,052 | -302,950 | -302,950 | -1,176,940 | -916,140 | -916,140 | -458,071 | -765,960 | 78,769 | 78,769 | 1,765,689 | 723,459 | -94,115 |
| net cash from investing activities | -174,035 | -174,035 | 999,342 | 999,342 | -7,043,114 | -7,043,114 | 42,980 | 42,980 | -813,441 | -813,441 | -53,381 | -53,381 | 399,519 | 399,519 | -323,591 | -323,591 | -4,066,940 | -3,371,430 | -399,950 | -3,299 |
| net cash from financing activities | 346,394 | 161,798 | -139,082 | -69,541 | 8,600,748 | 8,600,748 | 7,913,331 | 7,913,331 | 1,409,978 | 1,409,978 | 252,990 | 438,460 | 438,460 | 219,228 | 1,147,890 | 435,432 | 435,432 | 115,631 | 670,489 | -1,044,766 |
| capital expenditure | -564,311 | -305,612 | -2,098,954 | -1,049,477 | -5,262,105 | -5,262,105 | -384,876 | -384,876 | -758,947 | -758,947 | -150,470 | -972,010 | -972,010 | -486,004 | -647,320 | -729,789 | -729,789 | -667,170 | -397,203 | -3,348 |