Agape ATP Corporation (ATPC)
USD 1.13
(-3.42%)
USD 1.13
(-3.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2 Million | -811.68 Thousand | -845.84 Thousand | -557.95 Thousand | -113.94 Thousand | -667.06 Thousand |
| Net Income | -2.1 Million | -1.66 Million | -2.52 Million | 354.76 Thousand | -677.86 Thousand | -519.64 Thousand |
| Depreciation & Amortization | 223.19 Thousand | 217.94 Thousand | 217.2 Thousand | 163.47 Thousand | - | - |
| Deferred income taxes | -220.00 | -14.75 Thousand | 10.12 Thousand | 178.32 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -139.57 Thousand | 572.38 Thousand | 807.45 Thousand | -744.32 Thousand | 156.59 Thousand | -621.97 Thousand |
| Other non-cash items | 473.58 Thousand | 78.82 Thousand | 644.04 Thousand | -510.19 Thousand | 525.23 Thousand | 474.55 Thousand |
| Investing Cash Flow | -17.25 Thousand | -32.11 Thousand | -3959.00 | 1.27 Million | -1500.00 | -2500.00 |
| Investments in PPE | -52.32 Thousand | -32.11 Thousand | -3959.00 | -4912.00 | - | - |
| Acquisitions | 35.06 Thousand | - | - | 1.21 Million | - | - |
| Investment purchases | - | - | - | 178.00 | - | -2500.00 |
| Sales/Maturities of investments | - | - | - | 70.29 Thousand | - | - |
| Other Investing Activities | 35.06 Thousand | -22.68 Thousand | - | -178.00 | -1500.00 | - |
| Financing Cash Flow | 5.39 Million | -234.46 Thousand | -19.06 Thousand | -22.09 Thousand | -4573.00 | -5318.00 |
| Debt repayment | -9594.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -93.88 Thousand | - | - | - | - | - |
| Common Stock Issuance | 5.5 Million | - | - | - | - | - |
| Other Financing Activities | 5.5 Million | -234.46 Thousand | -19.06 Thousand | -22.09 Thousand | -4573.00 | -5318.00 |
| Accounts receivables | -45.67 Thousand | -2824.00 | 167.56 Thousand | -165.14 Thousand | -85.6 Thousand | -511.61 Thousand |
| Accounts payables | 38.45 Thousand | 41.42 Thousand | 394.19 Thousand | -2804.00 | -32.3 Thousand | 35.14 Thousand |
| Inventory | -3216.00 | 343.48 Thousand | 192.71 Thousand | 78.67 Thousand | - | - |
| Other working capital | -129.13 Thousand | 190.3 Thousand | 52.98 Thousand | -655.04 Thousand | 274.5 Thousand | -145.5 Thousand |
| Cash at beginning of period | 523.61 Thousand | 2.59 Million | 3.51 Million | 2.74 Million | 3.53 Million | 3.53 Million |
| Cash at end of period | 510.01 Thousand | 1.43 Million | 2.59 Million | 3.51 Million | 238.93 Thousand | 2.85 Million |
| Capital Expenditure | -52.32 Thousand | -32.11 Thousand | -3959.00 | -4912.00 | - | - |
| Effect of forex changes on cash | 15.06 Thousand | -81.15 Thousand | -50.89 Thousand | 76.98 Thousand | 2031.00 | 1214.00 |
| Net cash flow / Change in cash | -13.59 Thousand | -1.15 Million | -919.75 Thousand | 773.14 Thousand | -3.29 Million | -673.66 Thousand |
| Free Cash Flow | -2.05 Million | -843.8 Thousand | -849.8 Thousand | -562.86 Thousand | -113.94 Thousand | -667.06 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -442.69 Thousand | -709.7 Thousand | -2.1 Million | -974.43 Thousand | -324.73 Thousand | -379.44 Thousand |
| Depreciation & Amortization | 47.4 Thousand | 46.78 Thousand | 223.19 Thousand | 49.96 Thousand | 55.63 Thousand | 56.5 Thousand |
| Deferred income taxes | - | 212.00 | -220.00 | 6317.00 | 118.00 | -2438.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.49 Thousand | -590.44 Thousand | -139.57 Thousand | -120.27 Thousand | 11.58 Thousand | -140.44 Thousand |
| Other non-cash items | 139.62 Thousand | 121.36 Thousand | 473.58 Thousand | 236.66 Thousand | 3872.00 | -3790.00 |
| Investing Cash Flow | -3567.00 | - | -17.25 Thousand | -10.05 Thousand | -701.00 | 32.26 Thousand |
| Investments in PPE | -3567.00 | - | -52.32 Thousand | -45.12 Thousand | -701.00 | 32.26 Thousand |
| Acquisitions | - | - | 35.06 Thousand | 35.06 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 35.06 Thousand | 35.06 Thousand | - | - |
| Financing Cash Flow | -1948.00 | -899.00 | 5.39 Million | 5.39 Million | -91.05 Thousand | -15.9 Thousand |
| Debt repayment | -1948.00 | -899.00 | -9594.00 | -9594.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -93.88 Thousand | -93.88 Thousand | - | - |
| Common Stock Issuance | - | - | 5.5 Million | 5.5 Million | - | - |
| Other Financing Activities | - | - | 5.5 Million | 5.6 Million | -91.05 Thousand | -15.9 Thousand |
| Accounts receivables | -4339.00 | 21.9 Thousand | -45.67 Thousand | -24.09 Thousand | -18.04 Thousand | -1540.00 |
| Accounts payables | -5731.00 | -29.75 Thousand | 38.45 Thousand | 23.3 Thousand | -4694.00 | 8420.00 |
| Inventory | 3499.00 | -10.24 Thousand | -3216.00 | 10.26 Thousand | 9529.00 | -24.02 Thousand |
| Other working capital | -48.92 Thousand | -572.34 Thousand | -129.13 Thousand | -129.74 Thousand | 24.79 Thousand | -123.3 Thousand |
| Cash at beginning of period | 244.04 Thousand | 510.01 Thousand | 523.61 Thousand | 311.65 Thousand | 653.75 Thousand | 1.11 Million |
| Cash at end of period | 420.88 Thousand | 244.04 Thousand | 510.01 Thousand | 510.01 Thousand | 311.65 Thousand | 653.75 Thousand |
| Capital Expenditure | -3567.00 | - | -52.32 Thousand | -45.12 Thousand | -701.00 | 32.26 Thousand |
| Effect of forex changes on cash | -1487.00 | -7575.00 | 15.06 Thousand | 25.02 Thousand | 3187.00 | -12.92 Thousand |
| Net cash flow / Change in cash | 176.84 Thousand | -265.97 Thousand | -13.59 Thousand | 198.36 Thousand | -342.09 Thousand | -466.17 Thousand |
| Free Cash Flow | -416.1 Thousand | -1.24 Million | -2.05 Million | -937.32 Thousand | -254.23 Thousand | -437.35 Thousand |
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