Agape ATP Corp
NASDAQ:ATPC

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Agape ATP Corp
NASDAQ:ATPC
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Price: 1.48 USD -3.9%
Market Cap: 5.7m USD
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Cash Flow Statement

Cash Flow Statement
Agape ATP Corp

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Cash Flow Statement
Currency: USD
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
(0)
(1)
(1)
(0)
0
0
0
(0)
(1)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
1
1
1
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(1)
(0)
(0)
0
0
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
0
1
1
1
0
0
1
1
1
1
(0)
(1)
(1)
Cash from Operating Activities
(0)
N/A
(0)
-160%
(1)
-281%
(0)
+64%
(0)
+3%
0
N/A
0
+283%
(1)
N/A
(1)
-26%
(1)
-61%
(1)
+35%
(0)
+34%
(1)
-70%
(1)
+18%
(1)
+13%
(0)
+18%
0
N/A
(0)
N/A
(1)
-136%
(1)
-2%
(1)
-40%
(1)
+14%
(1)
+23%
(1)
-15%
(1)
-13%
(1)
-2%
(2)
-87%
(3)
-49%
(3)
+2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
(1)
(1)
0
0
(1)
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
-58%
0
N/A
0
N/A
(1)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
+1 729%
1
N/A
1
N/A
1
-5%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-200%
(0)
-133%
(0)
+43%
(0)
+25%
(0)
+43%
0
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
0
3
5
3
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Other
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
2
N/A
0
N/A
3
N/A
5
+88%
3
-45%
0
N/A
3
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
-86%
(0)
N/A
(0)
-50%
(0)
-500%
(0)
+67%
(0)
+67%
(0)
+50%
(0)
-1 700%
(0)
N/A
(0)
-28%
(0)
-4%
(0)
+71%
(0)
-129%
5
N/A
5
+0%
5
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
Net Change in Cash
2
N/A
2
-7%
2
-13%
4
+122%
1
-70%
2
+39%
2
-6%
(1)
N/A
(1)
+34%
(1)
-59%
(1)
+34%
(0)
+45%
1
N/A
1
+4%
1
+10%
1
-1%
(0)
N/A
(0)
-318%
(1)
-100%
(1)
N/A
(2)
-64%
(1)
+13%
(1)
+12%
(1)
-15%
(1)
+14%
(1)
-12%
3
N/A
2
-27%
3
+2%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-160%
(1)
-281%
(0)
+64%
(0)
+3%
0
N/A
0
+283%
(1)
N/A
(1)
-26%
(1)
-61%
(1)
+35%
(0)
+34%
(1)
-70%
(1)
+18%
(1)
+13%
(0)
+18%
0
N/A
(0)
N/A
(1)
-136%
(1)
-2%
(1)
-40%
(1)
+13%
(1)
+21%
(1)
-19%
(1)
-9%
(1)
-1%
(2)
-87%
(3)
-45%
(3)
+1%

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