Agape ATP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Agape ATP generated cash of -$2,001,823, which is less than the previous year. Cash used in financing activities reached the amount of $5,398,037 last year. Net change in cash is therefore $3,394,030.
Cash Flow
| 2016 | 0 | 0 | 120 |
|---|---|---|---|
| 2018 | -347.97K | -1.36M | 2.93M |
| 2019 | -113.94K | -1.5K | -4.57K |
| 2020 | -557.95K | 1.27M | -22.09K |
| 2021 | -845.84K | -3.95K | -19.06K |
| 2022 | -811.68K | -32.11K | -234.46K |
| 2023 | -2.00M | -17.25K | 5.39M |
AATP Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.43M | 2.59M | 3.51M | 2.74M | 3.53M | 2.31M | 0 |
Operating activities | |||||||
Net income | -2.10M | -1.66M | -2.52M | 354.76K | -677.86K | -130.27K | -300K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 223.19K | 217.94K | 217.20K | 163.47K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -45.67K | -2.82K | 167.56K | -165.14K | -85.60K | 0 | 0 |
Inventories | -3.21K | 343.48K | 192.71K | 78.67K | 0 | 0 | 0 |
Accounts payable | 38.45K | 41.42K | 394.19K | -2.80K | -32.30K | 0 | 0 |
Cash generated by operating activities | -2.00M | -811.68K | -845.84K | -557.95K | -113.94K | -347.97K | 0 |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 178 | 0 | -500K | 0 |
Investments In Property Plant And Equipment | -52.32K | -32.11K | -3.95K | -4.91K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 1.21M | 0 | -862.49K | 0 |
Cash generated by investing activities | -17.25K | -32.11K | -3.95K | 1.27M | -1.5K | -1.36M | 0 |
Financing activities | |||||||
Common Stock Issued | 5.50M | 0 | 0 | 0 | 0 | 2.92M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -93.88K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.59K | 0 | 0 | 0 | 0 | 2.92M | 0 |
Cash used in financing activities | 5.39M | -234.46K | -19.06K | -22.09K | -4.57K | 2.93M | 120 |
Net Change In Cash | 3.39M | -1.15M | -919.75K | 773.14K | -3.29M | 1.21M | 120 |
Cash at end of period | 4.83M | 1.43M | 2.59M | 3.51M | 238.93K | 3.53M | 120 |