Agape ATP Corporation (ATPC)

NASDAQ: ATPC · Real-Time Price · USD

2.00

-0.34 (-14.53%)

At close: May 02, 2025, 3:59 PM

2.06

2.74%

After-hours: May 02, 2025, 05:52 PM EDT

Agape ATP Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Net Income	-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	84.24K	415.04K	87.24K	-231.75K	-240.87K	-98.06K	-448.41K	71.22K	-6.58K	-135.87K	66.06K	-24.84K	-116.88K	-54.61K	-75.36K	n/a	n/a	n/a
Depreciation & Amortization	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	55.91K	56.61K	50.95K	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
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	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	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	394.32K	-482.28K	-345.84K	-14.7K	125.52K	148.98K	141.42K	-253.9K	-389.42K	356.38K	-245.19K	216.21K	-358.38K	3K	n/a	n/a	n/a	n/a
Other Non-Cash Items	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	-407.95K	24.42K	39.82K	18.54K	71.23K	-35.15K	366.83K	9.58K	46.03K	52.11K	34.34K	3.11K	-7.29K	394.2K	n/a	n/a	n/a	n/a
Deferred Income Tax	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	6.74K	37.52K	134.07K	n/a	n/a	n/a	n/a	n/a	n/a	3.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	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	446.78K	-496.59K	-677.29K	-17.22K	156.89K	-3.13K	-149.83K	-439.11K	-423.79K	390.76K	-187.44K	653.63K	-613.64K	-100.42K	-24.9K	n/a	n/a	n/a
Operating Cash Flow	-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	185.72K	36.99K	-550.23K	-230.43K	-12.75K	-101.2K	-231.41K	-358.32K	-384.34K	307K	-87.04K	631.9K	-737.81K	-155.03K	-100.26K	n/a	n/a	n/a
Capital Expenditures	-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	-35	-4.7K	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
Cash Acquisitions	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	n/a	n/a	1.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.1K	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	n/a	n/a	n/a	n/a	n/a	-1.5K	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	121.00	n/a	n/a	70.17K	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	1.00	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	-1	-177	n/a	70.17K	n/a	n/a	-1.5K	n/a	n/a	n/a	-500K	-863.59K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-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	86.00	-4.88K	1.21M	70.17K	n/a	n/a	-1.5K	n/a	n/a	n/a	-498.9K	-863.59K	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-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	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	n/a
Common Stock Repurchased	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	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	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	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	5.4M	-91.05K	-15.9K	-6.96K	-50K	-5.54K	-178.93K	n/a	4.22K	-6.69K	-10.16K	-6.42K	-43.2K	-119.73K	140.84K	n/a	n/a	n/a	-5.32K	745.00	n/a	n/a	4.57K	n/a	434.5K	n/a	8K	n/a	n/a	n/a
Financial Cash Flow	-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	-43.2K	-119.73K	140.84K	n/a	n/a	n/a	-5.32K	1K	n/a	n/a	4.77K	2.49M	434.5K	n/a	2.41M	n/a	n/a	n/a
Net Cash Flow	-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	174.01K	-84.07K	839.46K	-156.25K	104.51K	-104.51K	-233.81K	-361.52K	-385.34K	307K	-582.81K	2.26M	-299.56K	-155.03K	2.31M	n/a	n/a	n/a
Free Cash Flow	-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	185.68K	32.29K	-550.23K	-230.43K	-12.75K	-101.2K	-231.41K	-358.32K	-384.34K	307K	-87.04K	631.9K	-737.81K	-155.03K	-100.26K	n/a	n/a	n/a