AGAPE ATP CORP (ATPC) Stock Cash Flow
NASDAQ:ATPC - Nasdaq - US0083892077 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.63M | -2.11M | -1.67M | -2.52M | 350.00K | |||
| Depreciation Amortization | 62.01K | 75.99K | 70.00K | 80.00K | 60.00K | |||
| Income Taxes - Deferred | 10.00K | -220.00 | -10.00K | 10.00K | 180.00K | |||
| Change In Working Capital | -734.27K | -139.57K | 570.00K | 810.00K | -740.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 25.10K | 34.84K | 80.00K | 330.00K | 290.00K | |||
| Other non cash items | 218.95K | 171.92K | 220.00K | 780.00K | -400.00K | |||
| OPERATING CASH FLOW | -3.08M | -2.00M | -810.00K | -850.00K | -560.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -91.04K | -52.32K | -30.00K | 0.00 | 0.00 | |||
| Other Investing Activity | N/A | 35.07K | N/A | 0.00 | 1.28M | |||
| INVESTING CASH FLOW | -55.86K | -17.25K | -30.00K | 0.00 | 1.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -9.59K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 5.41M | N/A | N/A | N/A | |||
| Other Financing Activity | 110.00K | 0.00 | -230.00K | -20.00K | -20.00K | |||
| FINANCING CASH FLOW | 5.50M | 5.40M | -230.00K | -20.00K | -20.00K | |||
| Exchange Rate Effect | 47.83K | 15.07K | -80.00K | -50.00K | 80.00K | |||
| CHANGE IN CASH | 2.41M | 3.39M | -1.15M | -920.00K | 780.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.08M | -2.00M | -810.00K | -850.00K | -560.00K | |||
| Capital Expenditure | -91.04K | -52.32K | -30.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -3.17M | -2.05M | -840.00K | -850.00K | -560.00K | |||
All data in USD