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Agape Atp Corp (ATPC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	-1,932	-1,336	-713	-2,486	-1,659
Depreciation Amortization	55	40	24	87	55
Accounts receivable	37	26	4	-28	6
Accounts payable and accrued liabilities	-21	-22	-33	40	9
Other Working Capital	-460	-737	-819	-578	-615
Other Operating Activity	115	81	82	239	123
Operating Cash Flow	$-2,205	$-1,948	$-1,454	$-2,726	$-2,081

Cash Flows From Investing Activities
PPE Investments	-1	-1	-1	-50	-49
Other Investing Activity	-23,000	-23,000	-23,000	0	0
Investing Cash Flow	$-23,001	$-23,001	$-23,001	$-50	$-49

Cash Flows From Financing Activities
Common Stock Issued	23,000	23,000	23,000	N/A	N/A
Other Financing Activity	297	116	-5	-12	-7
Financing Cash Flow	$23,297	$23,116	$22,995	$-12	$-7

Exchange Rate Effect	2	9	-2	-4	23
Beginning Cash Position	2,040	2,040	2,040	4,833	4,833
End Cash Position	134	216	579	2,040	2,719
Net Cash Flow	$-1,907	$-1,824	$-1,461	$-2,792	$-2,113

Free Cash Flow
Operating Cash Flow	-2,205	-1,948	-1,454	-2,726	-2,081
Capital Expenditure	-1	-1	-1	-50	-49
Free Cash Flow	-2,206	-1,949	-1,455	-2,776	-2,130