Agape ATP Corp
NASDAQ:ATPC
Cash Flow Statement
Cash Flow Statement
Agape ATP Corp
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-160%
|
(1)
-281%
|
(0)
+64%
|
(0)
+3%
|
0
N/A
|
0
+283%
|
(1)
N/A
|
(1)
-26%
|
(1)
-61%
|
(1)
+35%
|
(0)
+34%
|
(1)
-70%
|
(1)
+18%
|
(1)
+13%
|
(0)
+18%
|
0
N/A
|
(0)
N/A
|
(1)
-136%
|
(1)
-2%
|
(1)
-40%
|
(1)
+14%
|
(1)
+23%
|
(1)
-15%
|
(1)
-13%
|
(1)
-2%
|
(2)
-87%
|
(3)
-49%
|
(3)
+2%
|
(3)
-6%
|
(3)
+12%
|
(3)
-8%
|
(3)
-3%
|
(3)
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(23)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-58%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+1 729%
|
1
N/A
|
1
N/A
|
1
-5%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-200%
|
(0)
-133%
|
(0)
+43%
|
(0)
+25%
|
(0)
+42%
|
0
N/A
|
(0)
N/A
|
(0)
-418%
|
(0)
+10%
|
(23)
-45 909%
|
(23)
+0%
|
(23)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
3
|
5
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
23
|
23
|
23
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
0
N/A
|
3
N/A
|
5
+88%
|
3
-45%
|
0
N/A
|
3
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-86%
|
(0)
N/A
|
(0)
-50%
|
(0)
-500%
|
(0)
+67%
|
(0)
+67%
|
(0)
+50%
|
(0)
-1 700%
|
(0)
N/A
|
(0)
-28%
|
(0)
-4%
|
(0)
+71%
|
(0)
-129%
|
5
N/A
|
5
+0%
|
5
+0%
|
6
+2%
|
(0)
N/A
|
23
N/A
|
23
+1%
|
23
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
2
-7%
|
2
-13%
|
4
+122%
|
1
-70%
|
2
+39%
|
2
-6%
|
(1)
N/A
|
(1)
+34%
|
(1)
-59%
|
(1)
+34%
|
(0)
+45%
|
1
N/A
|
1
+4%
|
1
+10%
|
1
-1%
|
(0)
N/A
|
(0)
-318%
|
(1)
-100%
|
(1)
N/A
|
(2)
-64%
|
(1)
+13%
|
(1)
+12%
|
(1)
-15%
|
(1)
+14%
|
(1)
-12%
|
3
N/A
|
2
-27%
|
3
+2%
|
2
-4%
|
(3)
N/A
|
(3)
-8%
|
(3)
+2%
|
(3)
+12%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-160%
|
(1)
-281%
|
(0)
+64%
|
(0)
+3%
|
0
N/A
|
0
+283%
|
(1)
N/A
|
(1)
-26%
|
(1)
-61%
|
(1)
+35%
|
(0)
+34%
|
(1)
-70%
|
(1)
+18%
|
(1)
+13%
|
(0)
+18%
|
0
N/A
|
(0)
N/A
|
(1)
-136%
|
(1)
-2%
|
(1)
-40%
|
(1)
+13%
|
(1)
+21%
|
(1)
-19%
|
(1)
-9%
|
(1)
-1%
|
(2)
-87%
|
(3)
-45%
|
(3)
+1%
|
(3)
-7%
|
(3)
+13%
|
(3)
-8%
|
(3)
-3%
|
(3)
+7%
|
|