Agape ATP Corporation
ATPC
$1.23
$0.097.90%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -7.34% | -3.09% | -17.53% | -41.76% | -38.37% |
Total Depreciation and Amortization | 16.02% | 11.78% | 1.98% | -9.28% | -6.82% |
Total Amortization of Deferred Charges | -2.04% | -7.69% | -12.50% | -5.77% | 13.95% |
Total Other Non-Cash Items | -48.35% | 132.07% | 478.18% | 4,394.12% | 1,213.16% |
Change in Net Operating Assets | 11.33% | 3.98% | -314.12% | -231.53% | -250.86% |
Cash from Operations | -3.53% | 1.21% | -36.19% | -188.53% | -175.55% |
Capital Expenditure | 4.45% | -276.30% | 4.02% | -761.47% | -225.00% |
Sale of Property, Plant, and Equipment | -99.72% | -99.72% | -99.72% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -159,948.61% | -107,312.09% | -189.02% | -75.22% | 61.90% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -60.48% | -54.29% | -22.92% | -- | -- |
Issuance of Common Stock | 318.07% | 318.07% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 455.26% | -- | -- | 169.45% | 129.08% |
Cash from Financing | 326.48% | 325.31% | -100.22% | 3,456.89% | 7,010.71% |
Foreign Exchange rate Adjustments | -27.23% | -76.62% | -127.81% | 922.41% | -7.73% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -217.46% | -221.99% | -182.27% | 289.08% | 317.33% |