Watchlist Price Alert

Agape ATP Corporation (ATPC)

NASDAQ: ATPC · Real-Time Price · USD

1.66

0.13 (8.50%)

At close: Jun 13, 2025, 3:59 PM

1.69

1.80%

After-hours: Jun 13, 2025, 06:45 PM EDT

Agape ATP Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-2.49M	-2.1M	-1.67M	-2.52M	354.77K	-677.86K	-519.64K	-130.27K	-75.36K
Depreciation & Amortization	226.65K	223.19K	217.94K	217.21K	163.47K	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	-591.55K	-129.14K	190.3K	52.98K	-655.04K	274.5K	-145.51K	-247.86K	-24.9K
Other Non-Cash Items	110.69K	16.76K	78.83K	644.05K	-510.2K	525.23K	474.55K	30.16K	n/a
Deferred Income Tax	220.00	-220	-14.75K	10.13K	178.33K	n/a	n/a	n/a	n/a
Change in Working Capital	-577.74K	-139.57K	572.38K	807.46K	-744.32K	156.59K	-621.97K	-247.86K	-24.9K
Operating Cash Flow	-2.73M	-2M	-811.68K	-845.84K	-557.95K	-113.94K	-667.06K	-347.98K	-100.26K
Capital Expenditures	-50.16K	-52.32K	-32.12K	-3.96K	-4.91K	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	1.21M	n/a	n/a	-862.49K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	178.00	n/a	-2.5K	-500K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	70.29K	n/a	n/a	n/a	n/a
Other Investing Acitivies	112.00	35.07K	-22.69K	n/a	-178	-1.5K	n/a	-1.36M	n/a
Investing Cash Flow	-50.05K	-17.25K	-32.12K	-3.96K	1.28M	-1.5K	-2.5K	-1.36M	n/a
Debt Repayment	-11.86K	-9.59K	n/a	n/a	n/a	n/a	n/a	2.93M	2.37M
Common Stock Repurchased	n/a	-93.89K	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	n/a	-234.47K	-19.06K	-22.09K	-4.57K	-5.32K	-2.92M	-2.36M
Financial Cash Flow	-11.86K	5.4M	-234.47K	-19.06K	-22.09K	-4.57K	-5.32K	2.93M	2.41M
Net Cash Flow	-2.79M	3.39M	-1.16M	-919.75K	773.14K	-3.29M	-673.67K	1.22M	2.31M
Free Cash Flow	-2.78M	-2.05M	-843.8K	-849.8K	-562.86K	-113.94K	-667.06K	-347.98K	-100.26K