Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Agape ATP (ATPC) has disclosed Net Cash Flow for 9 consecutive years, with -$75418.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 84.08% to -$75418.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.6 million, a 208.36% decrease, with the full-year FY2024 number at -$2.8 million, down 182.51% from a year prior.
  • Net Cash Flow was -$75418.0 for Q3 2025 at Agape ATP, up from -$373449.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.5 million in Q4 2023 to a low of -$1.5 million in Q1 2025.
  • A 5-year average of -$162134.6 and a median of -$344605.0 in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 2106.74% in 2022, then surged 3085.86% in 2023.
  • Agape ATP's Net Cash Flow stood at -$300172.0 in 2021, then skyrocketed by 49.84% to -$150569.0 in 2022, then soared by 3085.86% to $4.5 million in 2023, then crashed by 114.5% to -$651939.0 in 2024, then surged by 88.43% to -$75418.0 in 2025.
  • Per Business Quant, the three most recent readings for ATPC's Net Cash Flow are -$75418.0 (Q3 2025), -$373449.0 (Q2 2025), and -$1.5 million (Q1 2025).