Agape ATP Corporation (ATPC)
NASDAQ: ATPC
· Real-Time Price · USD
1.25
0.04 (3.31%)
At close: Aug 15, 2025, 3:59 PM
1.26
0.80%
After-hours: Aug 15, 2025, 04:10 PM EDT
Agape ATP Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -712.92K | -826.6K | -524.04K | -442.7K | -709.71K | -974.43K | -324.74K | -379.45K | -434.07K | -723.07K | -240.22K | -404.34K | -298.45K | -977.54K | -571.26K | -642.23K | -333.65K |
Depreciation & Amortization | 51.02K | 68.49K | 63.97K | 47.41K | 46.79K | 49.97K | 55.63K | 56.5K | 61.09K | 56.18K | 48.96K | 54.55K | 58.24K | 46.13K | 56.51K | 57.29K | 57.29K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -792.2K | 39.67K | -9.95K | -48.92K | -572.35K | -129.75K | 24.8K | -123.31K | 98.34K | 305.54K | -105.83K | -72.59K | 63.18K | 272.65K | -30.92K | 181.24K | 24.2K |
Other Non-Cash Items | 26.79K | 75.8K | 3.94K | 38.24K | 121.37K | 236.67K | 3.87K | -3.79K | -4.92K | 14.54K | 11.39K | 35.22K | 17.67K | 110.91K | 209.08K | 362.54K | -38.49K |
Deferred Income Tax | n/a | 2.00 | 6.00 | n/a | 212.00 | 6.32K | 118.00 | -2.44K | -4.22K | 152.00 | -17.3K | -5.43K | 7.83K | 141.76K | -78.33K | -32.7K | -20.6K |
Change in Working Capital | -818.77K | 36.97K | 31.23K | -55.49K | -590.45K | -120.27K | 11.58K | -140.45K | 109.56K | 577.97K | -46.97K | -22.2K | 63.58K | 374.33K | -22.68K | 249.64K | 206.16K |
Operating Cash Flow | -1.45M | -645.34K | -424.88K | -412.54K | -1.24M | -892.21K | -253.53K | -469.62K | -272.56K | -74.23K | -244.13K | -342.2K | -151.12K | -304.4K | -406.69K | -5.45K | -129.3K |
Capital Expenditures | -649 | -1.44K | -45.16K | -3.57K | n/a | -45.12K | -701 | 32.27K | -38.77K | -26.34K | -5.03K | -750 | n/a | 11.00 | -2.75K | -1.22K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 35.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23M | n/a | 111.00 | n/a | n/a | 35.07K | n/a | n/a | n/a | -22.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -23M | -1.44K | -45.04K | -3.57K | n/a | -10.05K | -701 | 32.27K | -38.77K | -26.34K | -5.03K | -750 | n/a | 11.00 | -2.75K | -1.22K | n/a |
Debt Repayment | -5.34K | -5.17K | -3.84K | -1.95K | -899 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -93.89K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 5.4M | -91.05K | -15.9K | -6.96K | -50K | -5.54K | -178.93K | n/a | 4.22K | -6.69K | -10.16K | -6.42K |
Financial Cash Flow | 22.99M | -5.17K | -3.84K | -1.95K | -899 | 5.4M | -91.05K | -15.9K | -6.96K | -50K | -5.54K | -178.93K | n/a | 4.22K | -6.69K | -10.16K | -6.42K |
Net Cash Flow | -1.46M | -678.79K | -441.95K | -419.54K | -265.97K | 198.36K | -342.1K | -466.18K | -318.5K | -146.44K | -222.57K | -634.45K | -155.96K | -282.83K | -420.12K | -53.76K | -163.04K |
Free Cash Flow | -1.45M | -646.77K | -470.04K | -416.11K | -1.24M | -937.33K | -254.23K | -437.35K | -311.32K | -100.57K | -249.16K | -342.95K | -151.12K | -304.39K | -409.44K | -6.67K | -129.3K |