ATPC - CIK 0001713210
The table below shows Agape ATP Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$394.77K | -$1.45M | -$1.24M | -$272.56K | -$151.12K | -$129.30K |
| Capital expenditure | - | $649.00 | - | - | - | - |
| Investing cash flow | - | -$23.00M | - | -$38.77K | - | - |
| Dividends paid | - | - | - | - | - |
Agape ATP Corp reported operating cash flow of -$2.41M for fiscal year 2025. That is up 11.5% from -$2.73M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from -$100.26K (FY 2017) to -$2.41M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $496.47K | $22.99M | -$899.00 | -$6.96K | - | -$6.42K |