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Cash Flow
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Cash Flow Overview
Change in Cash
$80,707
Unit: Dollar
Positive Cash Flow Breakdown
Advance from director
Other payable related parties
Amortization of operating right-...
Others
Negative Cash Flow Breakdown
Net loss
Unrealized exchange gain
Other payables and accrued liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-340,906
-376,072
-595,370
-1,336,165
Depreciation of property and equipment
1,472
1,677
2,036
16,476
Deferred tax expense
-
0
0
0
Amortization of intangible assets
1,267
1,211
1,183
2,320
Amortization of finance lease assets
11,906
11,383
11,124
21,644
Loss on disposal of non-marketable securities
-
1,000
-
-
Amortization of operating right-of-use assets
45,361
42,375
40,084
76,465
Allowance for credit loss
417
508,336
3,203
7,903
Inventory write-off
2,099
74
64
6,897
Amount due to directors
-
-
98,884
101,292
Unrealized holding (gain) loss on marketable securities
12,232
5,788
-3,487
6,652
Income tax payables
-
1,028
-4,601
0
Inventory write-down
-
11,825
-
-
Unrealized exchange gain
307,324
825,706
-
-
Accounts receivables
-7,765
5,152
-11,805
-25,479
Amount due from related parties
343
-21
1,485
-1,626
Inventories
-749
-1,606
3,344
-5,086
Prepaid taxes
1,942
-21,173
-4,355
8,122
Prepayments and deposits
-18,137
-72,550
-176,709
629,458
Other receivables
-7
28
-705
-1,812
Accounts payable
6,480
1,356
-19
-23,309
Accounts payable related parties
-947
11,467
3,428
-885
Customer deposits
-4,908
62,792
3,281
-7,492
Operating lease liabilities
-45,587
-42,590
-40,296
-76,876
Other payables and accrued liabilities
-122,454
212,061
31,746
-131,256
Other payable related parties
346,213
285,229
-3,721
4,883
Net cash used in operating activities
-394,770
-208,348
-256,742
-1,948,332
Purchase of property and equipment
-
382
7
660
Advances for investment
-
0
0
23,000,000
Net cash used in investing activities
-
-382
-7
-23,000,660
Net proceeds from issuance of common stock
-
0
0
23,000,000
Proceeds from disposal of non-marketable securities
-
500
-
-
Payment of finance lease liabilities
6,350
5,975
5,755
10,955
Advance from director
502,824
207,112
187,086
126,633
Net cash provided by financing activities
496,474
201,637
181,331
23,115,678
Effect of exchange rate on cash and cash equivalents
-20,997
13,451
-6,841
9,044
Increase (decrease) in cash and cash equivalents
80,707
6,358
-82,259
-1,824,270
Cash and cash equivalents, beginning of period
140,072
133,714
2,040,243
-
Cash and cash equivalents, end of period
220,779
140,072
133,714
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Advance from director
$502,824
Net cash provided by
financing activities
$496,474
Canceled cashflow
$6,350
Increase (decrease) in
cash and cash...
$80,707
Canceled cashflow
$415,767
Payment of finance lease
liabilities
$6,350
Other payable related
parties
$346,213
Amortization of operating
right-of-use assets
$45,361
Prepayments and deposits
-$18,137
Amortization of finance lease
assets
$11,906
Accounts receivables
-$7,765
Accounts payable
$6,480
Inventory write-off
$2,099
Depreciation of property and
equipment
$1,472
Amortization of intangible
assets
$1,267
Inventories
-$749
Allowance for credit loss
$417
Other receivables
-$7
Net cash used in
operating activities
-$394,770
Effect of exchange rate
on cash and cash...
-$20,997
Canceled cashflow
$441,873
Net loss
-$340,906
Unrealized exchange gain
$307,324
Other payables and
accrued liabilities
-$122,454
Operating lease
liabilities
-$45,587
Unrealized holding (gain)
loss on marketable...
$12,232
Customer deposits
-$4,908
Prepaid taxes
$1,942
Accounts payable related
parties
-$947
Amount due from related
parties
$343
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Agape ATP Corp (ATPC)
Agape ATP Corp (ATPC)