US Stock MarketDetailed Quotes

Agape ATP (ATPC)

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  • 3.030
  • -0.090-2.88%
Trading Jun 10 12:50 ET
3.03MMarket Cap-1.59P/E (TTM)

Agape ATP (ATPC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.85%-394.77K
11.47%-2.41M
67.71%-208.35K
39.57%-256.74K
-19.86%-494.46K
-16.92%-1.45M
-36.19%-2.73M
35.86%-645.34K
-67.59%-424.88K
12.15%-412.54K
Net income from continuing operations
52.18%-340.91K
7.18%-2.31M
54.50%-376.07K
-13.61%-595.37K
-44.16%-623.25K
-1.40%-712.92K
-17.83%-2.49M
14.93%-826.6K
-61.37%-524.04K
-13.93%-432.32K
Operating gains losses
---307.32K
-736,244.64%-824.71K
----
----
----
----
93.61%-112
---1
----
----
Depreciation and amortization
-5.73%48.1K
0.59%227.98K
-17.29%56.65K
18.91%76.07K
-6.69%44.24K
9.06%51.03K
1.55%226.65K
37.07%68.49K
15.00%63.97K
-16.10%47.41K
Deferred tax
----
--0
--0
--0
--0
--0
200.00%220
-99.97%2
-94.92%6
--0
Other non cash items
11.96%11.91K
----
----
----
158.27%11.01K
149.86%10.63K
----
----
----
--4.26K
Change In working capital
124.81%203.17K
93.35%-38.44K
1,039.70%421.34K
788.26%277.45K
246.95%81.55K
-38.67%-818.77K
-313.94%-577.74K
130.74%36.97K
169.66%31.24K
60.49%-55.49K
-Change in receivables
92.01%7.43K
261.70%34.78K
85.58%-5.16K
433.79%11.03K
677.28%25.05K
-82.34%3.87K
52.90%-21.51K
-48.48%-35.77K
82.26%-3.3K
61.75%-4.34K
-Change in inventory
-74.15%749
179.24%3.35K
-28.56%1.61K
-1,320.44%-3.34K
-37.47%2.19K
128.28%2.9K
-31.37%-4.23K
-78.11%2.25K
-97.12%274
114.57%3.5K
-Change in prepaid assets
102.77%16.2K
20.57%-362.79K
179.24%93.72K
1,724.69%181.06K
-669.90%-52.56K
-63.58%-585.02K
-268.53%-456.77K
2.98%-118.28K
-86.63%9.92K
-77.51%9.22K
-Change in payables and accrued expense
216.54%229.29K
650.99%387.41K
43.54%310.97K
94.21%125.72K
898.55%147.48K
6.89%-196.75K
49.37%51.59K
-13.93%216.64K
1,467.38%64.73K
80.24%-18.47K
-Change in other current liabilities
-21.51%-45.59K
-14.54%-159.76K
-15.51%-42.59K
-9.72%-40.3K
-18.37%-39.36K
-14.98%-37.52K
5.73%-139.48K
-11.70%-36.87K
-3.77%-36.73K
15.07%-33.25K
-Change in other working capital
21.42%-4.91K
898.11%58.58K
596.99%62.79K
189.50%3.28K
89.75%-1.25K
-1,087.45%-6.25K
97.04%-7.34K
104.43%9.01K
72.70%-3.67K
9.81%-12.16K
Cash from discontinued investing activities
Operating cash flow
72.85%-394.77K
11.47%-2.41M
67.71%-208.35K
39.57%-256.74K
-19.86%-494.46K
-16.92%-1.45M
-36.19%-2.73M
35.86%-645.34K
-67.59%-424.88K
12.15%-412.54K
Investing cash flow
Cash flow from continuing investing activities
0
-45,856.14%-23M
73.45%-382
99.98%-7
99.69%-11
-23M
-190.13%-50.05K
85.68%-1.44K
-6,325.68%-45.04K
-111.05%-3.57K
Net PPE purchase and sale
--0
97.90%-1.05K
73.45%-382
99.98%-7
99.69%-11
---649
-190.13%-50.05K
85.68%-1.44K
-6,325.68%-45.04K
-111.05%-3.57K
Net investment purchase and sale
--0
---23M
--0
--0
--0
---23M
--0
--0
--0
----
Net other investing changes
----
----
----
----
----
---23M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-45,856.14%-23M
73.45%-382
99.98%-7
99.69%-11
---23M
-190.13%-50.05K
85.68%-1.44K
-6,325.68%-45.04K
-111.05%-3.57K
Financing cash flow
Cash flow from continuing financing activities
-97.84%496.47K
198,300.46%23.5M
4,003.91%201.64K
4,817.25%181.33K
6,312.53%121.02K
2,557,904.00%22.99M
-100.22%-11.86K
-100.09%-5.17K
95.78%-3.84K
87.75%-1.95K
Net issuance payments of debt
-18.87%-6.35K
-91.34%-22.69K
-15.68%-5.98K
-49.71%-5.76K
-188.14%-5.61K
-494.22%-5.34K
-23.58%-11.86K
46.16%-5.17K
---3.84K
---1.95K
Net common stock issuance
--0
--23M
--0
--0
--0
--23M
--0
--0
--0
--0
Net other financing activities
--502.82K
--521.33K
--207.61K
--187.09K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-97.84%496.47K
198,300.46%23.5M
4,003.91%201.64K
4,817.25%181.33K
6,312.53%121.02K
2,557,904.00%22.99M
-100.22%-11.86K
-100.09%-5.17K
95.78%-3.84K
87.75%-1.95K
Net cash flow
Beginning cash position
-93.13%140.07K
-57.78%2.04M
-95.08%133.71K
-93.17%215.97K
-83.83%578.79K
-57.78%2.04M
235.95%4.83M
772.44%2.72M
383.51%3.16M
219.71%3.58M
Current changes in cash
106.97%101.7K
31.29%-1.92M
98.91%-7.09K
84.08%-75.42K
10.67%-373.45K
-17.32%-1.46M
-182.51%-2.79M
-114.50%-651.94K
-37.21%-473.77K
7.77%-418.06K
Effect of exchange rate changes
-1,225.57%-21K
482.18%15.65K
150.09%13.45K
-121.50%-6.84K
814.73%10.63K
79.09%-1.58K
-127.19%-4.1K
-207.31%-26.85K
898.34%31.82K
88.50%-1.49K
End cash Position
-61.86%220.78K
-93.13%140.07K
-93.13%140.07K
-95.08%133.71K
-93.17%215.97K
-83.83%578.79K
-57.78%2.04M
-57.78%2.04M
772.44%2.72M
383.51%3.16M
Free cash flow
72.86%-394.77K
13.04%-2.41M
67.73%-208.73K
45.38%-256.75K
-18.83%-494.47K
-16.97%-1.45M
-35.16%-2.78M
38.47%-646.78K
-84.88%-470.04K
4.86%-416.11K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.85%-394.77K11.47%-2.41M67.71%-208.35K39.57%-256.74K-19.86%-494.46K-16.92%-1.45M-36.19%-2.73M35.86%-645.34K-67.59%-424.88K12.15%-412.54K
Net income from continuing operations 52.18%-340.91K7.18%-2.31M54.50%-376.07K-13.61%-595.37K-44.16%-623.25K-1.40%-712.92K-17.83%-2.49M14.93%-826.6K-61.37%-524.04K-13.93%-432.32K
Operating gains losses ---307.32K-736,244.64%-824.71K----------------93.61%-112---1--------
Depreciation and amortization -5.73%48.1K0.59%227.98K-17.29%56.65K18.91%76.07K-6.69%44.24K9.06%51.03K1.55%226.65K37.07%68.49K15.00%63.97K-16.10%47.41K
Deferred tax ------0--0--0--0--0200.00%220-99.97%2-94.92%6--0
Other non cash items 11.96%11.91K------------158.27%11.01K149.86%10.63K--------------4.26K
Change In working capital 124.81%203.17K93.35%-38.44K1,039.70%421.34K788.26%277.45K246.95%81.55K-38.67%-818.77K-313.94%-577.74K130.74%36.97K169.66%31.24K60.49%-55.49K
-Change in receivables 92.01%7.43K261.70%34.78K85.58%-5.16K433.79%11.03K677.28%25.05K-82.34%3.87K52.90%-21.51K-48.48%-35.77K82.26%-3.3K61.75%-4.34K
-Change in inventory -74.15%749179.24%3.35K-28.56%1.61K-1,320.44%-3.34K-37.47%2.19K128.28%2.9K-31.37%-4.23K-78.11%2.25K-97.12%274114.57%3.5K
-Change in prepaid assets 102.77%16.2K20.57%-362.79K179.24%93.72K1,724.69%181.06K-669.90%-52.56K-63.58%-585.02K-268.53%-456.77K2.98%-118.28K-86.63%9.92K-77.51%9.22K
-Change in payables and accrued expense 216.54%229.29K650.99%387.41K43.54%310.97K94.21%125.72K898.55%147.48K6.89%-196.75K49.37%51.59K-13.93%216.64K1,467.38%64.73K80.24%-18.47K
-Change in other current liabilities -21.51%-45.59K-14.54%-159.76K-15.51%-42.59K-9.72%-40.3K-18.37%-39.36K-14.98%-37.52K5.73%-139.48K-11.70%-36.87K-3.77%-36.73K15.07%-33.25K
-Change in other working capital 21.42%-4.91K898.11%58.58K596.99%62.79K189.50%3.28K89.75%-1.25K-1,087.45%-6.25K97.04%-7.34K104.43%9.01K72.70%-3.67K9.81%-12.16K
Cash from discontinued investing activities
Operating cash flow 72.85%-394.77K11.47%-2.41M67.71%-208.35K39.57%-256.74K-19.86%-494.46K-16.92%-1.45M-36.19%-2.73M35.86%-645.34K-67.59%-424.88K12.15%-412.54K
Investing cash flow
Cash flow from continuing investing activities 0-45,856.14%-23M73.45%-38299.98%-799.69%-11-23M-190.13%-50.05K85.68%-1.44K-6,325.68%-45.04K-111.05%-3.57K
Net PPE purchase and sale --097.90%-1.05K73.45%-38299.98%-799.69%-11---649-190.13%-50.05K85.68%-1.44K-6,325.68%-45.04K-111.05%-3.57K
Net investment purchase and sale --0---23M--0--0--0---23M--0--0--0----
Net other investing changes -----------------------23M----------------
Cash from discontinued investing activities
Investing cash flow --0-45,856.14%-23M73.45%-38299.98%-799.69%-11---23M-190.13%-50.05K85.68%-1.44K-6,325.68%-45.04K-111.05%-3.57K
Financing cash flow
Cash flow from continuing financing activities -97.84%496.47K198,300.46%23.5M4,003.91%201.64K4,817.25%181.33K6,312.53%121.02K2,557,904.00%22.99M-100.22%-11.86K-100.09%-5.17K95.78%-3.84K87.75%-1.95K
Net issuance payments of debt -18.87%-6.35K-91.34%-22.69K-15.68%-5.98K-49.71%-5.76K-188.14%-5.61K-494.22%-5.34K-23.58%-11.86K46.16%-5.17K---3.84K---1.95K
Net common stock issuance --0--23M--0--0--0--23M--0--0--0--0
Net other financing activities --502.82K--521.33K--207.61K--187.09K------------------------
Cash from discontinued financing activities
Financing cash flow -97.84%496.47K198,300.46%23.5M4,003.91%201.64K4,817.25%181.33K6,312.53%121.02K2,557,904.00%22.99M-100.22%-11.86K-100.09%-5.17K95.78%-3.84K87.75%-1.95K
Net cash flow
Beginning cash position -93.13%140.07K-57.78%2.04M-95.08%133.71K-93.17%215.97K-83.83%578.79K-57.78%2.04M235.95%4.83M772.44%2.72M383.51%3.16M219.71%3.58M
Current changes in cash 106.97%101.7K31.29%-1.92M98.91%-7.09K84.08%-75.42K10.67%-373.45K-17.32%-1.46M-182.51%-2.79M-114.50%-651.94K-37.21%-473.77K7.77%-418.06K
Effect of exchange rate changes -1,225.57%-21K482.18%15.65K150.09%13.45K-121.50%-6.84K814.73%10.63K79.09%-1.58K-127.19%-4.1K-207.31%-26.85K898.34%31.82K88.50%-1.49K
End cash Position -61.86%220.78K-93.13%140.07K-93.13%140.07K-95.08%133.71K-93.17%215.97K-83.83%578.79K-57.78%2.04M-57.78%2.04M772.44%2.72M383.51%3.16M
Free cash flow 72.86%-394.77K13.04%-2.41M67.73%-208.73K45.38%-256.75K-18.83%-494.47K-16.97%-1.45M-35.16%-2.78M38.47%-646.78K-84.88%-470.04K4.86%-416.11K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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