Agape ATP Corporation (ATPC)
NASDAQ: ATPC · Real-Time Price · USD
2.290
+0.060 (2.69%)
At close: Sep 21, 2026, 4:00 PM EDT
2.290
0.00 (-0.01%)
After-hours: Sep 21, 2026, 7:47 PM EDT
Agape ATP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.14 | -2.28 | -2.47 | -2.1 | -1.69 | -2.52 |
Depreciation & Amortization | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
Other Amortization | 0 | 0 | 0 | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0 | - | - |
Loss (Gain) From Sale of Investments | 0 | -0.01 | 0.01 | -0 | 0.07 | 0.51 |
Provision & Write-off of Bad Debts | 0.52 | 0.52 | 0.1 | 0.03 | - | 0.12 |
Other Operating Activities | -1.9 | -0.83 | -0.01 | -0.01 | 0.01 | 0.03 |
Change in Accounts Receivable | 0.01 | 0.03 | -0.03 | -0.05 | -0 | 0.17 |
Change in Inventory | 0 | 0 | -0 | -0 | 0.34 | 0.19 |
Change in Accounts Payable | 0.03 | -0.01 | 0.04 | 0.04 | 0.04 | - |
Change in Unearned Revenue | 0.05 | 0.06 | -0.01 | -0.25 | 0.09 | 0.05 |
Change in Income Taxes | 0.01 | 0.01 | -0.02 | 0.29 | 0.27 | 0.43 |
Change in Other Net Operating Assets | 1.24 | -0.14 | -0.56 | -0.17 | -0.17 | -0.04 |
Operating Cash Flow | -0.97 | -2.41 | -2.73 | -2 | -0.81 | -0.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | -0.05 | -0.05 | -0.01 | -0 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.04 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | - |
Investment in Securities | - | -23 | - | - | - | - |
Investing Cash Flow | -0 | -23 | -0.05 | -0.02 | -0.03 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.52 | - | - | - | - |
Total Debt Issued | 0.89 | 0.52 | - | - | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.01 | -0.01 | - | - |
Total Debt Repaid | -0.02 | -0.02 | -0.01 | -0.01 | - | - |
Net Debt Issued (Repaid) | 0.87 | 0.5 | -0.01 | -0.01 | - | - |
Issuance of Common Stock | - | 23 | - | 5.5 | - | - |
Repurchase of Common Stock | - | - | - | -0.09 | - | - |
Other Financing Activities | -0.07 | 0 | - | - | -0.23 | -0.02 |
Financing Cash Flow | 0.8 | 23.5 | -0.01 | 5.4 | -0.23 | -0.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0 | 0.02 | -0.08 | -0.05 |
Net Cash Flow | -0.17 | -1.9 | -2.79 | 3.39 | -1.16 | -0.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.97 | -2.41 | -2.78 | -2.05 | -0.82 | -0.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -73.82% | -158.40% | -209.89% | -143.54% | -44.23% | -83.56% |
Free Cash Flow Per Share | -0.97 | -3.01 | -35.67 | -27.09 | -9.35 | -2.26 |
Levered Free Cash Flow | 1.01 | -0.42 | -1.79 | -1.15 | -0.06 | 0.18 |
Unlevered Free Cash Flow | 1.01 | -0.42 | -1.79 | -1.15 | -0.06 | 0.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -0.01 | 0.02 | -0.29 | 0.08 | 0.33 |
Change in Working Capital | 1.34 | -0.04 | -0.58 | -0.14 | 0.57 | 0.81 |