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
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Ratios

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

Agape ATP's Net Cash Flow history spans 9 years, with the latest figure at -$7093.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$7093.0 for Q4 2025, up 98.91% from a year ago — trailing twelve months through Dec 2025 was -$1.9 million (up 31.2% YoY), and the annual figure for FY2025 was -$1.9 million, up 31.29%.
  • Net Cash Flow for Q4 2025 was -$7093.0 at Agape ATP, up from -$75418.0 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.
  • The 5-year median for Net Cash Flow is -$331444.5 (2022), against an average of -$154382.5.
  • The sharpest move saw Net Cash Flow tumbled 2106.74% in 2022, then skyrocketed 3085.86% in 2023.
  • Year by year, Net Cash Flow stood at -$300172.0 in 2021, then surged by 49.84% to -$150569.0 in 2022, then skyrocketed by 3085.86% to $4.5 million in 2023, then plummeted by 114.5% to -$651939.0 in 2024, then skyrocketed by 98.91% to -$7093.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$7093.0, -$75418.0, and -$373449.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.