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 | -2.51M | -2.5M | -2.65M | -2.45M | -2.39M | -2.11M | -1.86M | -1.78M | -1.8M | -1.67M | -1.92M | -2.25M | -2.49M | -2.52M | -1.46M | -476.6K | 252.87K |
Depreciation & Amortization | 230.89K | 226.65K | 208.13K | 199.79K | 208.89K | 223.19K | 229.41K | 222.74K | 220.79K | 217.94K | 207.89K | 215.44K | 218.17K | 217.21K | 226.99K | 227.09K | 220.76K |
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 | -811.4K | -591.55K | -760.96K | -726.22K | -800.6K | -129.92K | 305.37K | 174.74K | 225.46K | 190.3K | 157.42K | 232.32K | 486.16K | 447.18K | 568.84K | 117.48K | -409.6K |
Other Non-Cash Items | 144.78K | 239.36K | 400.23K | 400.15K | 358.12K | 231.83K | 9.7K | 17.23K | 56.24K | 78.83K | 175.2K | 372.88K | 700.2K | 644.05K | 125.18K | -59.48K | -382.2K |
Deferred Income Tax | 8.00 | 220.00 | 6.54K | 6.65K | 4.21K | -220 | -6.38K | -23.81K | -26.8K | -14.75K | 126.86K | 65.83K | 38.56K | 10.13K | -124.89K | -9.04K | 157.72K |
Change in Working Capital | -806.05K | -577.74K | -734.98K | -754.63K | -839.58K | -139.57K | 558.67K | 500.12K | 618.37K | 572.38K | 368.74K | 393.03K | 664.88K | 807.46K | 879.9K | 405.99K | -520.94K |
Operating Cash Flow | -2.94M | -2.73M | -2.97M | -2.8M | -2.86M | -1.89M | -1.07M | -1.06M | -933.12K | -811.68K | -1.04M | -1.2M | -867.67K | -845.84K | -355.72K | 87.97K | -456.82K |
Capital Expenditures | -50.81K | -50.16K | -93.84K | -49.39K | -13.55K | -52.32K | -33.54K | -37.87K | -70.89K | -32.12K | -5.77K | -3.49K | -3.96K | -3.96K | -4K | -5.96K | -4.74K |
Cash Acquisitions | n/a | n/a | 35.07K | 35.07K | 35.07K | 35.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.21M |
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 | 121.00 | 121.00 | 121.00 |
Other Investing Acitivies | -23M | 111.00 | 35.18K | 35.07K | 35.07K | 35.07K | -22.69K | -22.69K | -22.69K | -22.69K | n/a | n/a | n/a | n/a | n/a | -177 | -177 |
Investing Cash Flow | -23.05M | -50.05K | -58.66K | -14.32K | 21.52K | -17.25K | -33.54K | -37.87K | -70.89K | -32.12K | -5.77K | -3.49K | -3.96K | -3.96K | -3.88K | -6.01K | 1.21M |
Debt Repayment | -16.3K | -11.86K | -6.69K | -2.85K | -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 | -93.89K | -93.89K | -93.89K | -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 | 5.4M | 5.31M | 5.29M | 5.28M | -163.91K | -78.4K | -241.43K | -234.47K | -180.25K | -181.4K | -12.64K | -19.06K | -66.47K | -179.52K | -28.51K |
Financial Cash Flow | 22.98M | -11.86K | 5.39M | 5.3M | 5.29M | 5.28M | -163.91K | -78.4K | -241.43K | -234.47K | -180.25K | -181.4K | -12.64K | -19.06K | -66.47K | -179.52K | -28.51K |
Net Cash Flow | -3M | -1.81M | -929.11K | -829.25K | -875.89K | -928.41K | -1.27M | -1.15M | -1.32M | -1.16M | -1.3M | -1.49M | -912.67K | -919.75K | -462.91K | -126.86K | 766.35K |
Free Cash Flow | -2.99M | -2.78M | -3.07M | -2.85M | -2.87M | -1.94M | -1.1M | -1.1M | -1M | -843.8K | -1.05M | -1.21M | -871.63K | -849.8K | -359.73K | 82.01K | -461.55K |