Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Income Statement
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Ratios

Agape ATP (ATPC) Change in Cash (2017 - 2025)

Agape ATP's Change in Cash history spans 9 years, with the latest figure at $6358.0 for Q4 2025.

  • Quarterly results put Change in Cash at $6358.0 for Q4 2025, up 100.94% from a year ago — trailing twelve months through Dec 2025 was -$1.9 million (up 31.95% YoY), and the annual figure for FY2025 was -$1.9 million, up 31.95%.
  • Change in Cash for Q4 2025 was $6358.0 at Agape ATP, up from -$82259.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.5 million in Q4 2023 to a low of -$1.5 million in Q1 2025.
  • The 5-year median for Change in Cash is -$330296.0 (2023), against an average of -$168876.4.
  • The sharpest move saw Change in Cash tumbled 1080.2% in 2022, then soared 3187.16% in 2023.
  • Year by year, Change in Cash stood at -$282829.0 in 2021, then skyrocketed by 48.22% to -$146439.0 in 2022, then soared by 3187.16% to $4.5 million in 2023, then plummeted by 115.01% to -$678790.0 in 2024, then soared by 100.94% to $6358.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $6358.0, -$82259.0, and -$362821.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.