Agape ATP Corporation (ATPC)

Agape ATP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-2.1	-1.69	-2.52	0.35	-0.72
Depreciation & Amortization	0.22	0.22	0.22	0.16	0
Other Operating Activities	-0.12	0.66	1.46	-1.08	0.01
Operating Cash Flow	-2	-0.81	-0.85	-0.56	-0.7
Capital Expenditures	-0.02	-0.01	-0	-0	0
Acquisitions	0	0	0	1.28	0
Change in Investments	0	0	0	0	-0
Other Investing Activities	-	-0.02	-	-0	-
Investing Cash Flow	-0.02	-0.03	-0	1.28	-0
Share Issuance / Repurchase	5.41	0	0	0	0
Debt Issued / Paid	-0.01	0	0	0.23	0
Other Financing Activities	-	-0.23	-0.02	-0.25	-0.01
Financing Cash Flow	5.4	-0.23	-0.02	-0.02	-0
Exchange Rate Effect	0.02	-0.08	-0.05	0.08	0
Net Cash Flow	3.39	-1.16	-0.92	0.77	-0.71
Free Cash Flow	-2.02	-0.82	-0.85	-0.56	-0.7
Free Cash Flow Margin	-141.09%	-44.23%	-83.56%	-16.30%	-54.60%
Free Cash Flow Per Share	-0.03	-0.01	-0.00	-0.00	-0.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).