Agape ATP Corporation (ATPC)
NASDAQ: ATPC · Real-Time Price · USD
1.560
-0.030 (-1.89%)
At close: Dec 3, 2024, 4:00 PM
1.522
-0.038 (-2.43%)
After-hours: Dec 3, 2024, 4:02 PM EST
Agape ATP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -2.64 | -2.1 | -1.69 | -2.52 | 0.35 | -0.72 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.22 | 0.22 | 0.22 | 0.16 | - | Upgrade
|
| Other Amortization | 0 | 0.01 | 0 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | -0 | 0.07 | 0.51 | -0.35 | 0.42 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.03 | - | 0.12 | - | - | Upgrade
|
| Other Operating Activities | 0.01 | -0.01 | 0.01 | 0.03 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.05 | -0 | 0.17 | -0.17 | -0.52 | Upgrade
|
| Change in Inventory | 0 | -0 | 0.34 | 0.19 | 0.08 | - | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.04 | 0.04 | - | -0 | 0 | Upgrade
|
| Change in Unearned Revenue | -0.22 | -0.25 | 0.09 | 0.05 | -1.42 | -0.22 | Upgrade
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| Change in Income Taxes | 0 | 0.29 | 0.27 | 0.43 | 0.18 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.53 | -0.17 | -0.17 | -0.04 | 0.58 | 0.31 | Upgrade
|
| Operating Cash Flow | -3.09 | -2 | -0.81 | -0.85 | -0.56 | -0.7 | Upgrade
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| Capital Expenditures | -0.09 | -0.05 | -0.01 | -0 | -0 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.21 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.02 | - | -0 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.07 | -0 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.02 | -0.03 | -0 | 1.28 | -0 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.02 | -0.01 | - | - | - | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.01 | - | - | - | -0.01 | Upgrade
|
| Issuance of Common Stock | 5.5 | 5.5 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.09 | -0.09 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.11 | - | -0.23 | -0.02 | -0.02 | 0 | Upgrade
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| Financing Cash Flow | 5.51 | 5.4 | -0.23 | -0.02 | -0.02 | -0 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.02 | -0.08 | -0.05 | 0.08 | 0 | Upgrade
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| Net Cash Flow | 2.41 | 3.39 | -1.16 | -0.92 | 0.77 | -0.71 | Upgrade
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| Free Cash Flow | -3.18 | -2.05 | -0.82 | -0.85 | -0.56 | -0.7 | Upgrade
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| Free Cash Flow Margin | -234.91% | -143.54% | -44.23% | -83.56% | -16.30% | -54.60% | Upgrade
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| Free Cash Flow Per Share | -0.82 | -0.54 | -0.19 | -0.05 | -0.03 | -0.04 | Upgrade
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| Cash Income Tax Paid | - | -0.29 | 0.08 | 0.33 | 0.29 | - | Upgrade
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| Levered Free Cash Flow | -2.14 | -1.15 | -0.06 | 0.18 | -0.51 | - | Upgrade
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| Unlevered Free Cash Flow | -2.14 | -1.15 | -0.06 | 0.18 | -0.51 | - | Upgrade
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| Change in Net Working Capital | 0.55 | -0.02 | -0.72 | -1.12 | 0.57 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.