Agape Atp Corp (ATPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,135 | -703 | -2,110 | -1,138 | -814 |
| Depreciation Amortization | 36 | 18 | 76 | 59 | 39 |
| Income taxes - deferred | 0 | 0 | 0 | -7 | -7 |
| Accounts receivable | 12 | 16 | -54 | -21 | -3 |
| Accounts payable and accrued liabilities | -20 | -30 | 39 | 11 | 20 |
| Other Working Capital | -646 | -590 | -140 | -19 | -31 |
| Other Operating Activity | 97 | 45 | 187 | 119 | 53 |
| Operating Cash Flow | $-1,656 | $-1,244 | $-2,002 | $-996 | $-742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | -17 | -7 | -7 |
| Investing Cash Flow | $-4 | $N/A | $-17 | $-7 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 5,502 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -94 | N/A | N/A |
| Other Financing Activity | -3 | -1 | -10 | -114 | -23 |
| Financing Cash Flow | $-3 | $-1 | $5,398 | $-114 | $-23 |
| Exchange Rate Effect | -9 | -8 | 15 | -10 | -13 |
| Beginning Cash Position | 4,833 | 4,833 | 1,438 | 1,438 | 1,438 |
| End Cash Position | 3,161 | 3,581 | 4,833 | 312 | 654 |
| Net Cash Flow | $-1,672 | $-1,252 | $3,394 | $-1,127 | $-785 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,656 | -1,244 | -2,002 | -996 | -742 |
| Capital Expenditure | -4 | N/A | -52 | -7 | -7 |
| Free Cash Flow | -1,660 | -1,244 | -2,054 | -1,003 | -749 |