Agape ATP Corp Cash Flow Statement
ATPC|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Agape ATP Corp used $2M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.32 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.3M | -$2.1M | -$1.7M | -$2.5M | $354.8K | -$716.1K | -$130.3K | -$75.4K |
| Depreciation & Amortization | - | $70.3K | $71.8K | $75.8K | $55.4K | $1.5K | - | - |
| Operating Cash Flow | -$2.4M | -$2.0M | -$811.7K | -$845.8K | -$558.0K | -$704.4K | -$348.0K | -$100.3K |
| Capital Expenditures | - | - | - | - | $4.7K | $4.7K | - | - |
| Free Cash Flow | - | - | - | - | -$562.7K | -$709.2K | - | - |
| Share Buybacks | - | $93.9K | $93.9K | - | - | - | - | - |
| FCF Margin | - | - | - | - | -16.3% | -55.0% | - | - |