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Agape ATP (ATPC)
NASDAQ:ATPC
US Market
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Agape ATP (ATPC) Cash flow

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Agape ATP Cash Flow

ATPC's free cash flow for Q was $-469.92K. For the fiscal year, ATPC's free cash flow was decreased by $-1.18M and operating cash flow was $-424.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.33M$ -2.00M$ -811.68K$ -845.84K$ -557.95K$ -704.42K
Investing Cash Flow
$ -49.31K$ -17.25K$ -32.12K$ -3.96K$ 1.28M$ -1.50K
Financing Cash Flow
$ -97.74K$ 5.40M$ -234.47K$ -19.06K$ -22.09K$ -4.57K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.77M$ 4.83M$ 1.44M$ 2.60M$ 3.52M$ 2.74M
Income Tax Paid Supplemental Data
$ 10.03K$ 34.84K$ 78.51K$ 326.84K$ 288.93K-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 5.50M----
Issuance Of Debt
$ -97.74K$ -9.59K$ -234.47K$ -19.06K$ -22.09K$ -5.32K
Repayment Of Debt
$ -97.74K$ -9.59K$ -234.47K$ -15.21K$ -249.53K-
Free Cash Flow
$ -2.38M$ -2.02M$ -843.80K$ -849.80K$ -562.86K$ -704.42K
Domestic Sales
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Foreign Sales
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Currency in USD

Agape ATP Cash Flow

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