Agape ATP Corporation
(ATPC)
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At close: undefined
1.23
1.87%
After-hours Jan 06, 2025, 03:33 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -2.10M | -1.67M | -2.52M | 354.77K | -677.86K | -519.64K | -130.27K | -75.36K | -300.00K |
| Depreciation & Amortization | 223.19K | 217.94K | 217.21K | 163.47K | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -129.14K | 190.30K | 52.98K | -655.04K | 274.50K | -145.51K | -247.86K | -24.90K | 300.00K |
| Other Non-Cash Items | 16.76K | 78.83K | 644.05K | -510.20K | 525.23K | 474.55K | 30.16K | n/a | n/a |
| Deferred Income Tax | -220 | -14.75K | 10.13K | 178.33K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -139.57K | 572.38K | 807.46K | -744.32K | 156.59K | -621.97K | -247.86K | -24.90K | 300.00K |
| Operating Cash Flow | -2.00M | -811.68K | -845.84K | -557.95K | -113.94K | -667.06K | -347.98K | -100.26K | n/a |
| Capital Expenditures | -52.32K | -32.12K | -3.96K | -4.91K | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | 1.21M | n/a | n/a | -862.49K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | 178.00 | n/a | -2.50K | -500.00K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 70.29K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 35.07K | -22.69K | n/a | -178 | -1.50K | n/a | -1.36M | n/a | n/a |
| Investing Cash Flow | -17.25K | -32.12K | -3.96K | 1.28M | -1.50K | -2.50K | -1.36M | n/a | n/a |
| Debt Repayment | -9.59K | n/a | n/a | n/a | n/a | n/a | 2.93M | 2.37M | n/a |
| Common Stock Repurchased | -93.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | -234.47K | -19.06K | -22.09K | -4.57K | -5.32K | -2.92M | -2.36M | 120.00 |
| Financial Cash Flow | 5.40M | -234.47K | -19.06K | -22.09K | -4.57K | -5.32K | 2.93M | 2.41M | 120.00 |
| Net Cash Flow | 3.39M | -1.16M | -919.75K | 773.14K | -3.29M | -673.67K | 1.22M | 2.31M | 120.00 |
| Free Cash Flow | -2.05M | -843.80K | -849.80K | -562.86K | -113.94K | -667.06K | -347.98K | -100.26K | n/a |