Agape ATP Corporation

NASDAQ: ATPC · Real-Time Price · USD
1.32
0.01 (0.76%)
At close: Aug 22, 2025, 3:59 PM
1.32
0.00%
After-hours: Aug 22, 2025, 04:04 PM EDT

Agape ATP Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-2.49M -2.1M -1.67M -2.52M
Depreciation & Amortization
226.65K 223.19K 217.94K 217.21K
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-591.55K -129.14K 190.3K 52.98K
Other Non-Cash Items
110.69K 16.76K 78.83K 644.05K
Deferred Income Tax
220.00 -220 -14.75K 10.13K
Change in Working Capital
-577.74K -139.57K 572.38K 807.46K
Operating Cash Flow
-2.73M -2M -811.68K -845.84K
Capital Expenditures
-50.16K -52.32K -32.12K -3.96K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
112.00 35.07K -22.69K n/a
Investing Cash Flow
-50.05K -17.25K -32.12K -3.96K
Debt Repayment
-11.86K -9.59K n/a n/a
Common Stock Repurchased
n/a -93.89K n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a -234.47K -19.06K
Financial Cash Flow
-11.86K 5.4M -234.47K -19.06K
Net Cash Flow
-2.79M 3.39M -1.16M -919.75K
Free Cash Flow
-2.78M -2.05M -843.8K -849.8K