Agape Atp Corp (ATPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,486 | -2,110 | -1,666 | -2,525 | 355 |
| Depreciation Amortization | 87 | 76 | 74 | 78 | 57 |
| Income taxes - deferred | 0 | 0 | -15 | 10 | 178 |
| Accounts receivable | -28 | -54 | -3 | 168 | -165 |
| Accounts payable and accrued liabilities | 40 | 39 | 12 | N/A | -3 |
| Other Working Capital | -578 | -140 | 572 | 808 | -744 |
| Other Operating Activity | 239 | 187 | 214 | 616 | -236 |
| Operating Cash Flow | $-2,726 | $-2,002 | $-812 | $-846 | $-558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 70 |
| PPE Investments | -50 | -17 | -9 | -4 | -5 |
| Purchase Sale Intangibles | N/A | N/A | -23 | N/A | 0 |
| Other Investing Activity | 0 | 0 | -23 | 0 | 1,211 |
| Investing Cash Flow | $-50 | $-17 | $-32 | $-4 | $1,276 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5,502 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -94 | N/A | N/A | N/A |
| Other Financing Activity | -12 | -10 | -235 | -19 | -22 |
| Financing Cash Flow | $-12 | $5,398 | $-235 | $-19 | $-22 |
| Exchange Rate Effect | -4 | 15 | -81 | -51 | 77 |
| Beginning Cash Position | 4,833 | 1,438 | 2,598 | 3,518 | 2,745 |
| End Cash Position | 2,040 | 4,833 | 1,438 | 2,598 | 3,518 |
| Net Cash Flow | $-2,792 | $3,394 | $-1,159 | $-920 | $773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,726 | -2,002 | -812 | -846 | -558 |
| Capital Expenditure | -50 | -52 | -9 | -4 | -5 |
| Free Cash Flow | -2,776 | -2,054 | -821 | -850 | -563 |