Agape ATP Corporation
ATPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,486 | -$2,110 | -$1,666 | -$2,525 |
| Dep. & Amort. | $227 | $223 | $218 | $217 |
| Deferred Tax | $0 | -$0 | -$15 | $10 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$578 | -$140 | $572 | $807 |
| Other Non-Cash | $111 | $25 | $79 | $644 |
| Operating Cash Flow | -$2,726 | -$2,002 | -$812 | -$846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$52 | -$9 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $35 | -$23 | $0 |
| Investing Cash Flow | -$50 | -$17 | -$32 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$10 | $0 | $0 |
| Stock Issued | $0 | $5,502 | $0 | $0 |
| Stock Repurch. | $0 | -$94 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$234 | -$19 |
| Financing Cash Flow | -$12 | $5,398 | -$234 | -$19 |
| Forex Effect | -$4 | $15 | -$81 | -$51 |
| Net Chg. in Cash | -$2,792 | $3,394 | -$1,159 | -$920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,832 | $1,438 | $2,598 | $3,518 |
| End Cash | $2,040 | $4,832 | $1,438 | $2,598 |
| Free Cash Flow | -$2,776 | -$2,054 | -$844 | -$850 |