Agape Atp Corp (ATPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,486 | -1,659 | -1,135 | -703 | -2,110 |
| Depreciation Amortization | 87 | 55 | 36 | 18 | 76 |
| Accounts receivable | -28 | 6 | 12 | 16 | -54 |
| Accounts payable and accrued liabilities | 40 | 9 | -20 | -30 | 39 |
| Other Working Capital | -578 | -615 | -646 | -590 | -140 |
| Other Operating Activity | 239 | 123 | 97 | 45 | 187 |
| Operating Cash Flow | $-2,726 | $-2,081 | $-1,656 | $-1,244 | $-2,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -49 | -4 | N/A | -17 |
| Investing Cash Flow | $-50 | $-49 | $-4 | $N/A | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,502 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -94 |
| Other Financing Activity | -12 | -7 | -3 | -1 | -10 |
| Financing Cash Flow | $-12 | $-7 | $-3 | $-1 | $5,398 |
| Exchange Rate Effect | -4 | 23 | -9 | -8 | 15 |
| Beginning Cash Position | 4,833 | 4,833 | 4,833 | 4,833 | 1,438 |
| End Cash Position | 2,040 | 2,719 | 3,161 | 3,581 | 4,833 |
| Net Cash Flow | $-2,792 | $-2,113 | $-1,672 | $-1,252 | $3,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,726 | -2,081 | -1,656 | -1,244 | -2,002 |
| Capital Expenditure | -50 | -49 | -4 | N/A | -52 |
| Free Cash Flow | -2,776 | -2,130 | -1,660 | -1,244 | -2,054 |