Symbols / TAOP $1.33 +2.46% Taoping Inc.
TAOP Chart
About
Taoping Inc. provides cloud-app technologies for smart city IoT platforms, digital advertising delivery, and other internet-based information distribution systems in China. The company offers cloud-based products, high-end data storage servers, and related services to private sectors, including new media, healthcare, education and residential community management, and other industries and applications; and hardware and software solutions with proprietary software and content, as well as designs and develops software products customized for private sector. It also provides advertising services. In addition, the company engages in the wastewater treatment business and other AI-related product and solutions. Further, it operates Taoping Net, an advertising-resources trading service platform, which connects screen owners, advertisers, and consumers; and Taoping App that enables customers to distribute and manage ads from mobile terminals. The company was formerly known as China Information Technology, Inc. and changed its name to Taoping Inc. in June 2018. Taoping Inc. was founded in 1993 and is headquartered in Tianjin, the People's Republic of China.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Infrastructur | Market Cap | 12.31M |
| Enterprise Value | 9.57M | Income | -7.09M | Sales | 36.20M |
| Book/sh | 14.45 | Cash/sh | 2.17 | Dividend Yield | — |
| Payout | 0.00% | Employees | 63 | IPO | — |
| P/E | — | Forward P/E | 3.60 | PEG | — |
| P/S | 0.34 | P/B | 0.09 | P/C | — |
| EV/EBITDA | -2.43 | EV/Sales | 0.26 | Quick Ratio | 1.00 |
| Current Ratio | 2.38 | Debt/Eq | 71.90 | LT Debt/Eq | — |
| EPS (ttm) | -18.59 | EPS next Y | 0.37 | EPS Growth | — |
| Revenue Growth | -2.60% | Earnings | 2011-08-10 06:00 | ROA | -11.00% |
| ROE | -46.76% | ROIC | — | Gross Margin | 14.93% |
| Oper. Margin | -23.77% | Profit Margin | -19.58% | Shs Outstand | 9.24M |
| Shs Float | 957.71K | Short Float | 0.34% | Short Ratio | 4.37 |
| Short Interest | — | 52W High | 20.10 | 52W Low | 1.19 |
| Beta | 0.21 | Avg Volume | 44.06K | Volume | 7.81K |
| Target Price | — | Recom | None | Prev Close | $1.30 |
| Price | $1.33 | Change | 2.46% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- TAOP Stock Price, Quote & Chart | TAOPING INC (NASDAQ:TAOP) - chartmill.com hu, 02 Apr 2026 07
- TAOP SEC Filings - Taoping Inc 10-K, 10-Q, 8-K Forms - Stock Titan Sat, 04 Apr 2026 11
- A Piece Of The Puzzle Missing From Taoping Inc.'s (NASDAQ:TAOP) 27% Share Price Climb - simplywall.st Fri, 30 Jan 2026 08
- TAOP Forecast, Price Target & Analyst Ratings | TAOPING INC (NASDAQ:TAOP) - chartmill.com Wed, 01 Apr 2026 07
- Taoping completes acquisition of Skyladder Group Limited with share issuance - Investing.com Mon, 01 Dec 2025 08
- Morning Market Movers: TAOP, JANX, MDB, ABTC See Big Swings - RTTNews ue, 02 Dec 2025 08
- Taoping Announces 1-for-30 Reverse Stock Split - finance.yahoo.com ue, 27 May 2025 07
- Taoping (TAOP) Chief Marketing Officer reports 16,564 Ordinary Shares on Form 3 - Stock Titan hu, 19 Mar 2026 07
- Taoping’s Micro-Cap Slide Shows The Cost Of Dilution - Finimize Sat, 28 Mar 2026 20
- symbol__ Stock Quote Price and Forecast - CNN Mon, 18 Mar 2024 23
- TAOP Stock Surge: What’s Driving It? - StocksToTrade ue, 02 Dec 2025 08
- Taoping to Acquire Skyladder Group in All-Stock Transaction Valued at RMB 152 Million - finance.yahoo.com ue, 30 Sep 2025 07
- Taoping (TAOP) Co-CEO Ma Bin reports 345,529 shares via BVI entity - Stock Titan hu, 19 Mar 2026 07
- Taoping (NASDAQ: TAOP) CTO discloses ownership of 2,567 ordinary shares - Stock Titan hu, 19 Mar 2026 07
- Taoping (TAOP) director discloses 1,562-share ordinary stake - Stock Titan hu, 19 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
36.67
-5.08%
|
38.64
+59.43%
|
24.23
+24.98%
|
19.39
|
| Operating Revenue |
|
36.37
-4.40%
|
38.04
+69.19%
|
22.48
+21.68%
|
18.48
|
| Cost Of Revenue |
|
28.90
-2.96%
|
29.78
+75.16%
|
17.00
+33.68%
|
12.72
|
| Reconciled Cost Of Revenue |
|
28.90
-2.96%
|
29.78
+75.16%
|
17.00
+33.68%
|
12.72
|
| Gross Profit |
|
7.77
-12.22%
|
8.85
+22.44%
|
7.23
+8.37%
|
6.67
|
| Operating Expense |
|
9.32
+6.43%
|
8.76
-14.54%
|
10.25
-38.38%
|
16.63
|
| Research And Development |
|
2.42
-18.30%
|
2.97
-17.73%
|
3.61
-19.48%
|
4.48
|
| Selling General And Administration |
|
6.95
+14.33%
|
6.08
-10.40%
|
6.79
-44.95%
|
12.33
|
| Selling And Marketing Expense |
|
0.75
+54.51%
|
0.48
-24.52%
|
0.64
-7.98%
|
0.69
|
| General And Administrative Expense |
|
6.21
+10.87%
|
5.60
-8.93%
|
6.15
-47.16%
|
11.64
|
| Other Gand A |
|
6.21
+10.87%
|
5.60
-8.93%
|
6.15
-47.16%
|
11.64
|
| Other Operating Expenses |
|
-0.06
+80.01%
|
-0.29
-97.07%
|
-0.15
+18.19%
|
-0.18
|
| Total Expenses |
|
38.22
-0.83%
|
38.54
+41.43%
|
27.25
-7.15%
|
29.35
|
| Operating Income |
|
-1.55
-1729.90%
|
0.10
+103.15%
|
-3.02
+69.71%
|
-9.96
|
| Total Operating Income As Reported |
|
-1.61
-713.65%
|
-0.20
+93.75%
|
-3.17
+68.78%
|
-10.14
|
| EBITDA |
|
0.77
-76.94%
|
3.35
-53.99%
|
7.28
+202.19%
|
-7.12
|
| Normalized EBITDA |
|
0.77
-76.94%
|
3.35
-53.99%
|
7.28
+202.19%
|
-7.12
|
| Reconciled Depreciation |
|
2.12
-29.26%
|
2.99
-58.63%
|
7.24
+95.31%
|
3.70
|
| EBIT |
|
-1.34
-477.24%
|
0.36
+711.39%
|
0.04
+100.41%
|
-10.83
|
| Total Unusual Items |
|
—
|
-0.01
+96.93%
|
-0.26
+67.90%
|
-0.81
|
| Total Unusual Items Excluding Goodwill |
|
—
|
-0.01
+96.93%
|
-0.26
+67.90%
|
-0.81
|
| Special Income Charges |
|
—
|
—
|
—
|
-0.08
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.49
|
| Net Income |
|
-1.82
-160.68%
|
-0.70
+90.14%
|
-7.08
+28.65%
|
-9.92
|
| Pretax Income |
|
-1.81
-705.30%
|
-0.22
+56.26%
|
-0.51
+95.64%
|
-11.76
|
| Net Non Operating Interest Income Expense |
|
-0.46
+20.78%
|
-0.58
-5.48%
|
-0.55
+40.62%
|
-0.92
|
| Interest Expense Non Operating |
|
0.46
-20.68%
|
0.58
+4.35%
|
0.56
-40.06%
|
0.93
|
| Net Interest Income |
|
-0.46
+20.78%
|
-0.58
-5.48%
|
-0.55
+40.62%
|
-0.92
|
| Interest Expense |
|
0.46
-20.68%
|
0.58
+4.35%
|
0.56
-40.06%
|
0.93
|
| Interest Income Non Operating |
|
0.00
+6.71%
|
0.00
-73.60%
|
0.01
+71.80%
|
0.00
|
| Interest Income |
|
0.00
+6.71%
|
0.00
-73.60%
|
0.01
+71.80%
|
0.00
|
| Other Income Expense |
|
0.20
-21.67%
|
0.26
-91.51%
|
3.05
+449.19%
|
-0.87
|
| Other Non Operating Income Expenses |
|
0.20
-24.02%
|
0.27
-91.94%
|
3.31
+5636.33%
|
-0.06
|
| Gain On Sale Of Security |
|
—
|
-0.01
+96.93%
|
-0.26
+67.90%
|
-0.81
|
| Tax Provision |
|
0.01
+77.23%
|
0.01
-88.58%
|
0.07
+1213.08%
|
0.01
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-1.82
-160.68%
|
-0.70
+90.14%
|
-7.08
+28.65%
|
-9.92
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1.82
-683.71%
|
-0.23
+60.14%
|
-0.58
+95.05%
|
-11.76
|
| Net Income From Continuing And Discontinued Operation |
|
-1.82
-160.68%
|
-0.70
+90.14%
|
-7.08
+28.65%
|
-9.92
|
| Net Income Continuous Operations |
|
-1.82
-683.71%
|
-0.23
+60.14%
|
-0.58
+95.05%
|
-11.76
|
| Net Income Discontinuous Operations |
|
0.00
+100.00%
|
-0.47
+92.83%
|
-6.50
-453.68%
|
1.84
|
| Minority Interests |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Normalized Income |
|
-1.82
-683.71%
|
-0.23
+60.14%
|
-0.58
+95.05%
|
-11.76
|
| Net Income Common Stockholders |
|
-1.82
-160.68%
|
-0.70
+90.14%
|
-7.08
+28.65%
|
-9.92
|
| Diluted EPS |
|
-0.29
+97.31%
|
-10.80
+91.95%
|
-134.10
+40.40%
|
-225.00
|
| Basic EPS |
|
-0.29
+97.31%
|
-10.80
+91.95%
|
-134.10
+40.40%
|
-225.00
|
| Basic Average Shares |
|
6.38
+9918.92%
|
0.06
+20.61%
|
0.05
+19.72%
|
0.04
|
| Diluted Average Shares |
|
6.38
+9918.92%
|
0.06
+20.61%
|
0.05
+19.72%
|
0.04
|
| Diluted NI Availto Com Stockholders |
|
-1.82
-160.68%
|
-0.70
+90.14%
|
-7.08
+28.65%
|
-9.92
|
| Earnings From Equity Interest |
|
0.00
+100.00%
|
-0.01
+96.93%
|
-0.26
+67.90%
|
-0.81
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
0.41
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
35.13
+7.01%
|
32.83
+12.38%
|
29.21
-38.06%
|
47.16
|
| Current Assets |
|
29.49
+16.78%
|
25.25
+30.19%
|
19.40
-38.58%
|
31.58
|
| Cash Cash Equivalents And Short Term Investments |
|
1.58
+21.20%
|
1.30
+28.21%
|
1.01
-77.58%
|
4.53
|
| Cash And Cash Equivalents |
|
1.58
+21.20%
|
1.30
+28.21%
|
1.01
-77.58%
|
4.53
|
| Receivables |
|
7.92
-8.85%
|
8.69
-6.44%
|
9.29
+30.70%
|
7.11
|
| Accounts Receivable |
|
7.92
-8.85%
|
8.69
-6.44%
|
9.29
+30.70%
|
7.11
|
| Gross Accounts Receivable |
|
15.61
-54.46%
|
34.29
-1.41%
|
34.78
+1.18%
|
34.37
|
| Allowance For Doubtful Accounts Receivable |
|
-7.69
+69.96%
|
-25.59
-0.42%
|
-25.48
+6.52%
|
-27.26
|
| Loans Receivable |
|
—
|
—
|
—
|
0.00
|
| Inventory |
|
6.32
+405.14%
|
1.25
+250.93%
|
0.36
-32.34%
|
0.53
|
| Raw Materials |
|
0.00
-100.00%
|
0.00
-2.68%
|
0.00
-7.83%
|
0.00
|
| Finished Goods |
|
6.39
+377.71%
|
1.34
+161.74%
|
0.51
-8.74%
|
0.56
|
| Prepaid Assets |
|
13.58
-2.22%
|
13.89
+91.77%
|
7.24
-1.23%
|
7.33
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
1.33
-88.81%
|
11.85
|
| Other Current Assets |
|
0.09
-24.35%
|
0.11
-30.12%
|
0.16
-30.32%
|
0.23
|
| Total Non Current Assets |
|
5.64
-25.54%
|
7.58
-22.80%
|
9.81
-37.00%
|
15.58
|
| Net PPE |
|
5.55
-16.82%
|
6.68
-15.29%
|
7.88
-34.94%
|
12.12
|
| Gross PPE |
|
15.85
+9.49%
|
14.48
+7.95%
|
13.41
-54.33%
|
29.37
|
| Accumulated Depreciation |
|
-10.30
-32.01%
|
-7.80
-41.08%
|
-5.53
+67.94%
|
-17.25
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
3.83
-2.87%
|
3.94
-2.69%
|
4.05
-7.83%
|
4.40
|
| Machinery Furniture Equipment |
|
11.12
+17.61%
|
9.45
+15.86%
|
8.16
-64.84%
|
23.20
|
| Other Properties |
|
0.90
-16.36%
|
1.08
-6.78%
|
1.16
-14.66%
|
1.36
|
| Leases |
|
—
|
0.00
-100.00%
|
0.04
-90.18%
|
0.40
|
| Goodwill And Other Intangible Assets |
|
0.00
-100.00%
|
0.81
-55.79%
|
1.83
-37.79%
|
2.95
|
| Goodwill |
|
—
|
0.00
-100.00%
|
0.06
|
0.00
|
| Other Intangible Assets |
|
—
|
0.81
-54.32%
|
1.78
-39.79%
|
2.95
|
| Investments And Advances |
|
0.09
-0.71%
|
0.09
-9.46%
|
0.10
-81.18%
|
0.51
|
| Long Term Equity Investment |
|
0.09
-0.71%
|
0.09
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
19.26
-4.01%
|
20.06
+2.40%
|
19.59
-29.79%
|
27.90
|
| Current Liabilities |
|
13.46
-32.92%
|
20.06
+2.51%
|
19.57
-29.42%
|
27.73
|
| Payables And Accrued Expenses |
|
6.71
-26.72%
|
9.15
-14.44%
|
10.70
-34.24%
|
16.27
|
| Payables |
|
5.57
-32.89%
|
8.30
-17.60%
|
10.07
-37.13%
|
16.02
|
| Accounts Payable |
|
0.99
+19.30%
|
0.83
-63.61%
|
2.29
-72.71%
|
8.38
|
| Other Payable |
|
0.35
+45.42%
|
0.24
+42.06%
|
0.17
-62.40%
|
0.45
|
| Current Accrued Expenses |
|
1.14
+33.15%
|
0.86
+36.35%
|
0.63
+150.49%
|
0.25
|
| Total Tax Payable |
|
2.50
-40.26%
|
4.19
-2.05%
|
4.28
+5.71%
|
4.05
|
| Income Tax Payable |
|
0.00
-94.21%
|
0.06
-7.98%
|
0.06
-84.19%
|
0.38
|
| Current Debt And Capital Lease Obligation |
|
2.09
-76.81%
|
9.00
+24.38%
|
7.23
-7.97%
|
7.86
|
| Current Debt |
|
2.09
-76.81%
|
9.00
+24.89%
|
7.20
-7.55%
|
7.79
|
| Other Current Borrowings |
|
0.31
-31.93%
|
0.45
|
—
|
—
|
| Current Capital Lease Obligation |
|
—
|
0.00
-100.00%
|
0.03
-56.28%
|
0.07
|
| Current Deferred Liabilities |
|
4.66
+143.91%
|
1.91
+71.80%
|
1.11
-9.29%
|
1.23
|
| Current Deferred Revenue |
|
3.47
+169.06%
|
1.29
+79.90%
|
0.72
+23.86%
|
0.58
|
| Other Current Liabilities |
|
—
|
0.08
-84.68%
|
0.53
-77.79%
|
2.37
|
| Total Non Current Liabilities Net Minority Interest |
|
5.80
|
0.00
-100.00%
|
0.02
-88.47%
|
0.18
|
| Long Term Debt And Capital Lease Obligation |
|
5.80
|
0.00
-100.00%
|
0.02
-88.47%
|
0.18
|
| Long Term Debt |
|
5.80
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
—
|
0.00
-100.00%
|
0.02
-88.47%
|
0.18
|
| Stockholders Equity |
|
15.87
+24.34%
|
12.76
+32.72%
|
9.62
-50.05%
|
19.25
|
| Common Stock Equity |
|
15.87
+24.34%
|
12.76
+32.72%
|
9.62
-50.05%
|
19.25
|
| Capital Stock |
|
170.76
+3.42%
|
165.12
+2.30%
|
161.40
+0.19%
|
161.10
|
| Common Stock |
|
170.76
+3.42%
|
165.12
+2.30%
|
161.40
+0.19%
|
161.10
|
| Share Issued |
|
0.45
+362.83%
|
0.10
+85.37%
|
0.05
+0.56%
|
0.05
|
| Ordinary Shares Number |
|
0.45
+362.83%
|
0.10
+85.37%
|
0.05
+0.56%
|
0.05
|
| Additional Paid In Capital |
|
22.45
-0.69%
|
22.60
+0.70%
|
22.45
+0.00%
|
22.45
|
| Retained Earnings |
|
-210.57
-0.87%
|
-208.75
-0.34%
|
-208.05
-2.93%
|
-202.14
|
| Gains Losses Not Affecting Retained Earnings |
|
33.24
-1.66%
|
33.80
-0.07%
|
33.82
-10.64%
|
37.84
|
| Minority Interest |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.00
|
| Other Equity Adjustments |
|
33.24
-1.66%
|
33.80
-0.07%
|
33.82
-10.64%
|
37.84
|
| Total Equity Gross Minority Interest |
|
15.87
+24.34%
|
12.76
+32.72%
|
9.62
-50.04%
|
19.25
|
| Total Capitalization |
|
21.67
+69.79%
|
12.76
+32.72%
|
9.62
-50.05%
|
19.25
|
| Working Capital |
|
16.03
+208.99%
|
5.19
+3046.75%
|
-0.18
-104.57%
|
3.85
|
| Invested Capital |
|
23.76
+9.18%
|
21.76
+29.37%
|
16.82
-37.80%
|
27.04
|
| Total Debt |
|
7.89
-12.33%
|
9.00
+24.03%
|
7.25
-9.74%
|
8.04
|
| Net Debt |
|
6.31
-17.99%
|
7.70
+24.34%
|
6.19
+89.46%
|
3.27
|
| Capital Lease Obligations |
|
—
|
0.00
-100.00%
|
0.05
-79.60%
|
0.24
|
| Net Tangible Assets |
|
15.87
+32.77%
|
11.95
+53.58%
|
7.78
-52.27%
|
16.30
|
| Tangible Book Value |
|
15.87
+32.77%
|
11.95
+53.58%
|
7.78
-52.27%
|
16.30
|
| Duefrom Related Parties Current |
|
—
|
0.24
-2.69%
|
0.25
|
0.00
|
| Dueto Related Parties Current |
|
1.73
-43.21%
|
3.04
-9.02%
|
3.34
+6.16%
|
3.15
|
| Inventories Adjustments Allowances |
|
-0.07
+23.28%
|
-0.09
+43.25%
|
-0.16
-51.86%
|
-0.10
|
| Line Of Credit |
|
1.78
-79.16%
|
8.55
+18.65%
|
7.20
-7.55%
|
7.79
|
| Other Inventories |
|
—
|
—
|
0.04
-39.24%
|
0.07
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-2.38
-2.52%
|
-2.33
+69.03%
|
-7.51
+53.49%
|
-16.15
|
| Cash Flow From Continuing Operating Activities |
|
-2.38
-2.52%
|
-2.33
+69.03%
|
-7.51
+53.49%
|
-16.15
|
| Net Income From Continuing Operations |
|
-1.82
-160.68%
|
-0.70
+90.14%
|
-7.08
+28.65%
|
-9.92
|
| Depreciation Amortization Depletion |
|
2.12
-29.26%
|
2.99
-58.63%
|
7.24
+95.31%
|
3.70
|
| Depreciation |
|
2.01
-32.95%
|
2.99
-58.63%
|
7.24
+95.31%
|
3.70
|
| Amortization Cash Flow |
|
0.11
|
0.00
|
0.00
|
0.00
|
| Depreciation And Amortization |
|
2.12
-29.26%
|
2.99
-58.63%
|
7.24
+95.31%
|
3.70
|
| Amortization Of Intangibles |
|
0.11
|
0.00
|
0.00
|
0.00
|
| Other Non Cash Items |
|
0.14
-48.82%
|
0.27
+1078.53%
|
0.02
-87.67%
|
0.19
|
| Stock Based Compensation |
|
0.82
-39.68%
|
1.36
|
0.00
-100.00%
|
2.95
|
| Provisionand Write Offof Assets |
|
4.05
+197.92%
|
1.36
+91.75%
|
0.71
-87.01%
|
5.46
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
2.99
+504.76%
|
0.49
|
| Operating Gains Losses |
|
0.11
-84.18%
|
0.71
-28.64%
|
1.00
+496.61%
|
-0.25
|
| Gain Loss On Investment Securities |
|
0.02
+137.13%
|
0.01
-96.93%
|
0.26
-67.90%
|
0.81
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.09
-115.56%
|
0.59
-61.02%
|
1.52
|
0.00
|
| Gain Loss On Sale Of PPE |
|
0.05
-48.03%
|
0.10
-95.86%
|
2.32
+317.68%
|
-1.07
|
| Change In Working Capital |
|
-7.81
+6.26%
|
-8.33
+32.76%
|
-12.38
+34.01%
|
-18.77
|
| Change In Receivables |
|
-1.39
-116.25%
|
-0.64
+83.52%
|
-3.91
-896.19%
|
-0.39
|
| Changes In Account Receivables |
|
-2.10
-255.78%
|
-0.59
+84.14%
|
-3.73
-849.36%
|
-0.39
|
| Change In Inventory |
|
-5.17
-189.42%
|
-1.79
-1855.37%
|
0.10
-38.52%
|
0.17
|
| Change In Prepaid Assets |
|
-2.54
+59.42%
|
-6.27
-1055.08%
|
0.66
+109.77%
|
-6.72
|
| Change In Payables And Accrued Expense |
|
-0.40
+75.37%
|
-1.63
+69.22%
|
-5.31
+29.61%
|
-7.54
|
| Change In Payable |
|
-0.40
+75.37%
|
-1.63
+69.22%
|
-5.31
+29.61%
|
-7.54
|
| Change In Account Payable |
|
-0.11
+91.91%
|
-1.36
+77.21%
|
-5.99
-1.76%
|
-5.88
|
| Change In Other Working Capital |
|
0.90
-16.97%
|
1.09
+398.02%
|
0.22
+127.25%
|
-0.80
|
| Change In Other Current Assets |
|
0.80
-12.99%
|
0.92
+122.64%
|
-4.06
-13.70%
|
-3.57
|
| Change In Other Current Liabilities |
|
0.00
+100.00%
|
-0.00
+95.15%
|
-0.08
-191.89%
|
0.09
|
| Investing Cash Flow |
|
-1.08
+11.02%
|
-1.21
-128.05%
|
4.31
+130.79%
|
-14.00
|
| Cash Flow From Continuing Investing Activities |
|
-1.08
+11.02%
|
-1.21
-128.05%
|
4.31
+130.79%
|
-14.00
|
| Net PPE Purchase And Sale |
|
-1.05
+12.90%
|
-1.21
-70.11%
|
-0.71
+93.70%
|
-11.29
|
| Purchase Of PPE |
|
-1.05
+12.90%
|
-1.21
+32.55%
|
-1.79
+84.12%
|
-11.29
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
1.08
|
0.00
|
| Capital Expenditure |
|
-1.05
+12.90%
|
-1.21
+32.55%
|
-1.79
+84.12%
|
-11.29
|
| Net Investment Purchase And Sale |
|
-0.02
|
0.00
|
0.00
|
—
|
| Purchase Of Investment |
|
-0.02
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
0.00
-84.88%
|
0.00
+100.05%
|
-7.25
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-7.26
|
| Gain Loss On Sale Of Business |
|
0.14
+743.15%
|
0.02
+100.52%
|
-3.11
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
5.02
+10.44%
|
4.54
|
| Financing Cash Flow |
|
3.75
-2.35%
|
3.84
+16801.50%
|
0.02
-99.93%
|
33.03
|
| Cash Flow From Continuing Financing Activities |
|
3.75
-2.35%
|
3.84
+16801.50%
|
0.02
-99.93%
|
33.03
|
| Net Issuance Payments Of Debt |
|
-0.42
-120.11%
|
2.09
+9105.34%
|
0.02
-99.52%
|
4.70
|
| Issuance Of Debt |
|
8.07
-13.42%
|
9.32
+25.20%
|
7.44
-50.51%
|
15.04
|
| Repayment Of Debt |
|
-8.49
-17.45%
|
-7.23
+2.61%
|
-7.42
+28.20%
|
-10.33
|
| Long Term Debt Issuance |
|
6.26
+1037.86%
|
0.55
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-0.06
|
0.00
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
6.20
+1027.17%
|
0.55
|
0.00
|
0.00
|
| Short Term Debt Issuance |
|
1.81
-79.38%
|
8.77
+17.81%
|
7.44
-50.51%
|
15.04
|
| Short Term Debt Payments |
|
-8.43
-16.64%
|
-7.23
+2.61%
|
-7.42
+28.20%
|
-10.33
|
| Net Short Term Debt Issuance |
|
-6.62
-529.56%
|
1.54
+6684.14%
|
0.02
-99.52%
|
4.70
|
| Net Common Stock Issuance |
|
4.17
+138.49%
|
1.75
|
0.00
-100.00%
|
28.32
|
| Changes In Cash |
|
0.29
-5.18%
|
0.30
+109.57%
|
-3.18
-210.42%
|
2.88
|
| Effect Of Exchange Rate Changes |
|
-0.01
+52.14%
|
-0.03
+91.90%
|
-0.33
-159.28%
|
0.56
|
| Beginning Cash Position |
|
1.30
+27.13%
|
1.02
-77.42%
|
4.53
+313.09%
|
1.10
|
| End Cash Position |
|
1.58
+21.20%
|
1.30
+27.13%
|
1.02
-77.42%
|
4.53
|
| Free Cash Flow |
|
-3.44
+2.76%
|
-3.54
+62.00%
|
-9.31
+66.09%
|
-27.44
|
| Interest Paid Supplemental Data |
|
0.40
-21.02%
|
0.51
-7.49%
|
0.55
+21.93%
|
0.45
|
| Income Tax Paid Supplemental Data |
|
0.01
+33.20%
|
0.01
-88.29%
|
0.07
|
0.00
|
| Change In Income Tax Payable |
|
0.00
+201.82%
|
-0.00
+98.93%
|
-0.30
-179.57%
|
0.37
|
| Change In Tax Payable |
|
0.00
+201.82%
|
-0.00
+98.93%
|
-0.30
-179.57%
|
0.37
|
| Common Stock Issuance |
|
4.17
+138.49%
|
1.75
|
0.00
-100.00%
|
28.32
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
—
|
0.81
|
| Issuance Of Capital Stock |
|
4.17
+138.49%
|
1.75
|
0.00
-100.00%
|
28.32
|
| Sale Of Business |
|
0.00
-100.00%
|
0.00
-84.88%
|
0.00
-48.38%
|
0.01
|
| Sale Of Intangibles |
|
0.00
|
0.00
-100.00%
|
5.02
+10.44%
|
4.54
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|