Also trades as: AATP (OTC) · $vol 1M
ATPC NASDAQ
Agape ATP Corporation
1W: -8.0%
1M: -10.8%
3M: -28.0%
YTD: -60.8%
1Y: -96.6%
3Y: -100.0%
$2.06
+0.04 (+2.04%)
Weekly Expected Move ±4.9%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$3M
-36.2% ▼
Capital Expenditures
$50K
+4.1% ▲
Free Cash Flow
-$3M
-35.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3M
-182.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $355K | -$3M | -$2M | -$2M | -$2M |
| Depreciation & Amort. | $163K | $217K | $218K | $223K | $227K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$744K | $807K | $572K | -$140K | -$578K |
| Other Non-Cash Items | -$510K | $644K | $79K | $25K | $111K |
| Operating Cash Flow | -$558K | -$846K | -$812K | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$4K | -$9K | -$52K | -$50K |
| Acquisitions (Net) | $1M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $70K | $0 | $0 | $0 | $0 |
| Other Investing | -$178 | $0 | -$23K | $35K | $112 |
| Investing Cash Flow | $1M | -$4K | -$32K | -$17K | -$50K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$10K | -$12K |
| Stock Repurchased | $0 | $0 | $0 | -$94K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$22K | -$19K | -$234K | $0 | $0 |
| Financing Cash Flow | -$22K | -$19K | -$234K | $5M | -$12K |
| Net Change in Cash | $773K | -$920K | -$1M | $3M | -$3M |
| Cash End of Period | $4M | $3M | $1M | $5M | $2M |
| Free Cash Flow | -$563K | -$850K | -$844K | -$2M | -$3M |