New Zealand markets open in 9 hours 9 minutes

Agape ATP Corporation (ATPC)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
0.2570-0.0050 (-1.91%)
At close: 04:00PM EDT
0.2630 +0.00 (+0.38%)
Pre-market: 08:08AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
30/06/2019
Cash flows from operating activities
Net income
-1,932
-2,102
-1,687
-2,524
354.766
-
Depreciation & amortisation
207.89
223.194
217.94
217.209
163.473
-
Deferred income taxes
126.858
-0.22
-14.751
10.127
178.329
-
Change in working capital
368.744
-139.571
572.381
807.455
-744.32
-
Accounts receivable
-2.281
-53.641
-2.824
167.566
-165.149
-
Inventory
183.509
-3.216
343.483
192.713
78.674
-
Accounts payable
30.1
38.456
41.422
0
-2.804
-
Other working capital
-1,048
-2,054
-843.802
-849.801
-562.863
-
Other non-cash items
-
-
-
-
-
-16.509
Net cash provided by operating activities
-1,042
-2,002
-811.683
-845.842
-557.951
-
Cash flows from investing activities
Investments in property, plant and equipment
-5.766
-52.32
-32.119
-3.959
-4.912
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
-
-
-
-2.5
Sales/maturities of investments
-
-
-
0
70.294
-
Net cash used for investing activities
-5.766
-17.251
-32.119
-3.959
1,276
-
Cash flows from financing activities
Debt repayment
-10.493
-9.594
0
-
-
-
Common stock issued
-
5,502
0
-
-
0
Common stock repurchased
-
-93.889
0
-
-
-
Other financing activities
-180.247
-
-234.466
-19.061
-22.091
-5.318
Net cash used provided by (used for) financing activities
-180.247
5,398
-234.466
-19.061
-22.091
-
Net change in cash
-1,296
3,394
-1,159
-919.752
773.143
-
Cash at beginning of period
2,881
1,438
2,598
3,518
2,744
-
Cash at end of period
1,653
4,832
1,438
2,598
3,518
-
Free cash flow
Operating cash flow
-1,042
-2,002
-811.683
-845.842
-557.951
-
Capital expenditure
-5.766
-52.32
-32.119
-3.959
-4.912
-
Free cash flow
-1,048
-2,054
-843.802
-849.801
-562.863
-