Agape ATP Corporation (ATPC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -394.77K | -208.35K | -256.74K | -494.46K | -1.45M | -645.34K | -424.88K | -412.54K | -1.24M | -892.21K | -253.53K | -469.62K | -272.56K | -74.23K | -244.13K | -342.2K | -151.12K | -304.4K | -406.69K | -13.19K |
| Operating CF Margin % | -144.26% | -52.2% | -69.28% | -106.22% | -503.01% | -179.37% | -128.25% | -131.79% | -390.24% | -228.14% | -71.35% | -154.51% | -71.58% | -19.18% | -36.77% | -86.26% | -36.95% | -144.88% | -202.05% | -4.34% |
| Operating CF Growth % | 72.85% | 67.71% | 39.57% | -19.86% | -16.92% | 27.67% | -67.58% | 12.15% | -356.22% | -1102% | -3.85% | -37.23% | -80.35% | 75.62% | 39.97% | -2494.81% | -16.88% | -263.9% | -349.35% | 97.6% |
| Net Income | -340.91K | -376.07K | -595.37K | -623.25K | -712.92K | -826.6K | -524.04K | -432.32K | -703.09K | -974.43K | -324.74K | -379.45K | -434.07K | -723.07K | -240.71K | -414.9K | -298.45K | -977.54K | -571.26K | -642.23K |
| Depreciation & Amortization | 2.74K | 56.65K | 76.07K | 44.24K | 51.02K | 68.49K | 63.97K | 47.41K | 46.79K | 49.97K | 55.63K | 56.5K | 61.09K | 56.18K | 48.96K | 54.55K | 58.24K | 46.13K | 56.51K | 57.29K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 0 | 212 | 6.32K | 118 | -2.44K | -4.22K | 152 | -17.3K | -5.43K | 7.83K | 141.76K | -78.33K | -32.7K |
| Other Non-Cash Items | -259.77K | -310.26K | -14.89K | 3K | 26.79K | 75.8K | 3.94K | 27.86K | 3.08K | 146.21K | 3.87K | -3.79K | -4.92K | 14.54K | 11.89K | 45.77K | 17.67K | 110.91K | 209.08K | 354.8K |
| Working Capital Changes | 203.17K | 421.34K | 277.45K | 81.55K | -818.77K | 36.97K | 31.23K | -55.49K | -590.45K | -120.27K | 11.58K | -140.45K | 109.56K | 577.97K | -46.97K | -22.2K | 63.58K | 374.33K | -22.68K | 249.64K |
| Change in Receivables | 7.43K | -5.16K | 11.03K | 25.05K | 3.87K | -35.77K | -3.3K | -4.34K | 21.9K | -24.09K | -18.62K | -11.34K | 8.38K | -11.57K | 2.97K | 3.14K | -1.16K | -453 | -1.37K | -3.35K |
| Change in Inventory | 749 | 1.61K | -3.34K | 2.19K | 2.9K | 2.25K | 274 | 3.5K | -10.25K | 10.27K | 9.53K | -24.02K | 1.01K | 262.11K | 52.59K | 33.22K | -4.43K | 102.13K | 9.61K | 71.75K |
| Change in Payables | 5.53K | 12.82K | 3.41K | 9.14K | -33.33K | 30.83K | 44.21K | -5.73K | -29.76K | 23.3K | -4.69K | 8.42K | 11.43K | 11.32K | 7.89K | 14.02K | 8.19K | 0 | 0 | 0 |
| Cash from Investing | 0 | -382 | -7 | -11 | -23M | -1.44K | -45.04K | -3.57K | 0 | -10.05K | -701 | 32.27K | -38.77K | -26.34K | -5.03K | -750 | 0 | 11 | -2.75K | -1.22K |
| Capital Expenditures | 0 | -382 | -7 | -11 | -649 | -1.44K | -45.16K | -3.57K | 0 | -45.12K | -701 | 32.27K | -38.77K | -3.66K | -5.03K | -750 | 0 | 11 | -2.75K | 0 |
| CapEx % of Revenue | - | 0.1% | 0% | 0% | 0.22% | 0.4% | 13.63% | 1.14% | - | 11.54% | 0.2% | 10.62% | 10.18% | 0.94% | 0.76% | 0.19% | - | 0.01% | 1.37% | 0.4% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 1 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | -22.69K | 0 | 0 | 0 | 0 | 0 | -1.22K |
| Cash from Financing | 496.47K | 201.64K | 181.33K | 121.02K | 22.99M | -5.17K | -3.84K | -1.95K | -899 | 5.4M | -91.05K | -15.9K | -6.96K | -50K | -5.54K | -178.93K | 0 | 4.22K | -6.69K | -2.43K |
| Debt Issued (Net) | -6.35K | -5.97K | -5.75K | -5.61K | -5.34K | -5.17K | -3.84K | -1.95K | -899 | -9.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 23M | 0 | 0 | 0 | 0 | 5.41M | 0 | 0 | 0 | 0 | -5.54K | -178.93K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 502.82K | 207.61K | 187.09K | 126.63K | 0 | 0 | 0 | 0 | 0 | 0 | -91.05K | -15.9K | -6.96K | -50K | 0 | 0 | 0 | 4.22K | -6.69K | -2.43K |
| Net Change in Cash | 80.71K | 6.36K | -82.26K | -362.82K | -1.46M | -678.79K | -441.95K | -419.54K | -1.25M | 198.36K | -342.1K | -466.18K | -318.5K | -146.44K | -115.82K | -186.84K | -155.96K | -282.83K | -420.12K | 198.13K |
| Free Cash Flow | -394.77K | -208.73K | -256.75K | -494.47K | -1.45M | -646.77K | -470.04K | -416.11K | -1.24M | -937.33K | -254.23K | -437.35K | -311.32K | -100.57K | -249.16K | -342.95K | -151.12K | -304.39K | -409.44K | -14.41K |
| FCF Margin % | -144.26% | -52.3% | -69.28% | -106.22% | -503.23% | -179.77% | -141.88% | -132.93% | -390.24% | -239.68% | -71.55% | -143.9% | -81.76% | -25.99% | -37.53% | -86.45% | -36.95% | -144.87% | -203.42% | -4.74% |
| FCF Growth % | 72.86% | 67.73% | 45.38% | -18.83% | -16.97% | 31% | -84.88% | 4.86% | -299.41% | -832.03% | -2.04% | -27.53% | -106.01% | 66.96% | 39.15% | -2279.94% | -16.88% | -263.93% | -330.04% | 97.38% |
| FCF per Share | -0.39 | -0.26 | -0.26 | -0.49 | -1.15 | -0.51 | -0.37 | -0.27 | -0.81 | -0.61 | -0.17 | -0.29 | -0.21 | -0.07 | -0.17 | -0.23 | -0.06 | -0.04 | -0.05 | -0.00 |
| FCF Conversion (FCF/Net Income) | 1.20x | 0.55x | 0.44x | 0.80x | 2.08x | 0.80x | 0.83x | 0.93x | 1.75x | 0.92x | 0.78x | 1.25x | 0.64x | 0.10x | 1.01x | 0.82x | 0.51x | 0.31x | 0.71x | 0.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 6.6K | -4.36K | 4.13K | 3.99K | 13.75K | 4.66K | 2.8K | 2.8K | 0 | -232 | 10.19K | 10.66K | -940 | 0 | 0 | 39.32K | -884 | 78.14K | 0 |