ATPC — Agape ATP Cashflow Statement
0.000.00%
Last trade - 00:00
- $21.10m
- $16.36m
- $1.43m
2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.52 | 0.355 | -2.52 | -1.67 | -2.11 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.475 | -0.404 | 0.783 | 0.223 | 0.172 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.622 | -0.744 | 0.807 | 0.572 | -0.14 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.667 | -0.558 | -0.846 | -0.812 | -2 |
Capital Expenditures | — | -0.005 | -0.004 | -0.032 | -0.052 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.003 | 1.28 | 0 | — | 0.035 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.003 | 1.28 | -0.004 | -0.032 | -0.017 |
Financing Cash Flow Items | -0.005 | -0.022 | -0.019 | -0.234 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.005 | -0.022 | -0.019 | -0.234 | 5.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.674 | 0.773 | -0.92 | -1.16 | 3.39 |