Agape Atp Corp (ATPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -434 | -1,666 | -943 | -703 | -298 |
| Depreciation Amortization | 21 | 74 | 56 | 38 | 19 |
| Income taxes - deferred | -4 | -15 | -15 | N/A | 8 |
| Accounts receivable | -1 | -3 | -2 | 0 | -3 |
| Accounts payable and accrued liabilities | 11 | 12 | 30 | 22 | 8 |
| Other Working Capital | 110 | 572 | -6 | 41 | 64 |
| Other Operating Activity | 25 | 214 | 142 | 106 | 52 |
| Operating Cash Flow | $-273 | $-812 | $-738 | $-496 | $-151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -9 | -6 | -1 | N/A |
| Purchase Sale Intangibles | N/A | -23 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -23 | 0 | 0 | 0 |
| Investing Cash Flow | $-39 | $-32 | $-6 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7 | -235 | -185 | -179 | 0 |
| Financing Cash Flow | $-7 | $-235 | $-185 | $-179 | $N/A |
| Exchange Rate Effect | 0 | -81 | -85 | -115 | -5 |
| Beginning Cash Position | 1,438 | 2,598 | 2,598 | 2,598 | 2,598 |
| End Cash Position | 1,120 | 1,438 | 1,585 | 1,807 | 2,442 |
| Net Cash Flow | $-319 | $-1,159 | $-1,013 | $-790 | $-156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -273 | -812 | -738 | -496 | -151 |
| Capital Expenditure | -39 | -9 | -6 | -1 | N/A |
| Free Cash Flow | -311 | -821 | -743 | -497 | -151 |