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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Agape ATP (ATPC) Net Cash Flow (2017 - 2025)

Agape ATP has reported Net Cash Flow over the past 9 years, most recently at -$7093.0 for Q4 2025.

  • Quarterly Net Cash Flow rose 98.91% to -$7093.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.9 million through Dec 2025, up 31.2% year-over-year, with the annual reading at -$1.9 million for FY2025, 31.29% up from the prior year.
  • Net Cash Flow was -$7093.0 for Q4 2025 at Agape ATP, up from -$75418.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $4.5 million in Q4 2023 and troughed at -$1.5 million in Q1 2025.
  • The 5-year median for Net Cash Flow is -$331444.5 (2022), against an average of -$154382.5.
  • Year-over-year, Net Cash Flow crashed 2106.74% in 2022 and then surged 3085.86% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$300172.0 in 2021, then soared by 49.84% to -$150569.0 in 2022, then surged by 3085.86% to $4.5 million in 2023, then tumbled by 114.5% to -$651939.0 in 2024, then surged by 98.91% to -$7093.0 in 2025.
  • Per Business Quant, the three most recent readings for ATPC's Net Cash Flow are -$7093.0 (Q4 2025), -$75418.0 (Q3 2025), and -$373449.0 (Q2 2025).