$ATPC Cashflow Statement | Understand Stock

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$ATPC

$4.23 -$0.02 (0.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.280M -7.72% YoY	-$2.470M 17.53% YoY	-$2.102M 24.61% YoY	-$1.687M -33.17% YoY	-$2.524M -811.51% YoY
Depreciation, Depletion And Amortization	$20.19K -61.6% YoY	$52.57K -30.82% YoY	$75.99K 5.9% YoY	$71.75K -7.72% YoY	$77.76K 36.61% YoY
Cash From Operating Activities	-$2.413M -11.47% YoY	-$2.726M 36.19% YoY	-$2.002M 146.63% YoY	-$811.7K -4.04% YoY	-$845.8K 51.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.100K -97.81% YoY	$50.20K -4.05% YoY	$52.32K 62.89% YoY	$32.12K -911.11% YoY	-$3.960K -19.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$23.00M -23000100.0% YoY	$100.00 -99.71% YoY	$35.07K N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$23.00M 45856.14% YoY	-$50.05K 190.14% YoY	-$17.25K -46.29% YoY	-$32.12K 711.09% YoY	-$3.960K -100.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.00M N/A	$0.00 -100.0% YoY	$5.408M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.50M -198300.46% YoY	-$11.86K -100.22% YoY	$5.398M -2402.27% YoY	-$234.5K 1130.15% YoY	-$19.06K -13.72% YoY
NET CHANGE
Cash From Operating Activities	-$2.413M -11.47% YoY	-$2.726M 36.19% YoY	-$2.002M 146.63% YoY	-$811.7K -4.04% YoY	-$845.8K 51.6% YoY
Cash From Investing Activities	-$23.00M 45856.14% YoY	-$50.05K 190.14% YoY	-$17.25K -46.29% YoY	-$32.12K 711.09% YoY	-$3.960K -100.31% YoY
Cash From Financing Activities	$23.50M -198300.46% YoY	-$11.86K -100.22% YoY	$5.398M -2402.27% YoY	-$234.5K 1130.15% YoY	-$19.06K -13.72% YoY
Net Change In Cash	-$1.900M -31.95% YoY	-$2.792M -182.64% YoY	$3.379M -391.44% YoY	-$1.159M 33.44% YoY	-$868.9K -224.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.413M -11.47% YoY	-$2.726M 36.19% YoY	-$2.002M 146.63% YoY	-$811.7K -4.04% YoY	-$845.8K 51.6% YoY
Capital Expenditures	$1.100K -97.81% YoY	$50.20K -4.05% YoY	$52.32K 62.89% YoY	$32.12K -911.11% YoY	-$3.960K -19.35% YoY
Free Cash Flow	-$2.415M -13.03% YoY	-$2.776M 35.16% YoY	-$2.054M 143.44% YoY	-$843.8K 0.23% YoY	-$841.9K 52.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$340.9K -51.23% YoY	-$376.9K -53.38% YoY	-$586.8K 15.15% YoY	-$617.1K 39.39% YoY	-$698.9K -1.52% YoY	-$808.4K -17.04% YoY	-$509.6K 55.84% YoY	-$442.7K 18.15% YoY	-$709.7K 66.66% YoY	-$974.4K 33.08% YoY	-$327.0K 35.86% YoY	-$374.7K -9.69% YoY	-$425.8K 42.37% YoY	-$732.2K -25.06% YoY	-$240.7K -57.86% YoY	-$414.9K -35.4% YoY	-$299.1K -10.36% YoY	-$977.1K -1259.9% YoY	-$571.3K -237.64% YoY
Depreciation, Depletion And Amortization	$1.472K -88.29% YoY	$14.30K -32.86% YoY	$2.036K -71.26% YoY	$3.907K -69.3% YoY	$12.57K -0.27% YoY	$21.30K -18.05% YoY	$7.083K -58.4% YoY	$12.73K -29.79% YoY	$12.60K -36.48% YoY	$25.99K 41.17% YoY	$17.03K -2.57% YoY	$18.12K 0.95% YoY	$19.84K 3.5% YoY	$18.41K -4.91% YoY	$17.48K -9.02% YoY	$17.95K -5.55% YoY	$19.17K -2.59% YoY	$19.36K -0.26% YoY	$19.21K -0.52% YoY
Cash From Operating Activities	-$394.8K -72.85% YoY	-$208.3K -67.72% YoY	-$256.7K -39.58% YoY	-$494.5K 19.87% YoY	-$1.454M 16.92% YoY	-$645.3K -35.59% YoY	-$424.9K 63.42% YoY	-$412.5K -12.15% YoY	-$1.243M 356.22% YoY	-$1.002M 1249.8% YoY	-$260.0K 6.5% YoY	-$469.6K 37.23% YoY	-$272.6K 80.36% YoY	-$74.22K -75.62% YoY	-$244.1K -39.97% YoY	-$342.2K 6179.08% YoY	-$151.1K 16.88% YoY	-$304.4K -263.9% YoY	-$406.7K -1199.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$400.00 -71.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$700.00 N/A	$1.400K -96.69% YoY	$45.15K N/A	$3.570K -111.06% YoY	$0.00 -100.0% YoY	$42.32K 60.67% YoY	$0.00 -100.0% YoY	-$32.27K 4202.67% YoY	$38.77K N/A	$26.34K 263300.0% YoY	-$5.030K 82.91% YoY	-$750.00 -38.52% YoY	N/A	$10.00 -133.33% YoY	-$2.750K -43.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$23.00M N/A	$0.00 -100.0% YoY	$110.00 N/A	N/A	N/A	$35.07K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	N/A N/A	-$400.00 -71.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$23.00M N/A	-$1.400K -80.69% YoY	-$45.04K N/A	-$3.570K -111.06% YoY	N/A N/A	-$7.250K -72.48% YoY	$0.00 -100.0% YoY	$32.27K -4402.67% YoY	-$38.77K N/A	-$26.34K -263500.0% YoY	-$5.030K 82.91% YoY	-$750.00 -38.52% YoY	N/A N/A	$10.00 -88.89% YoY	-$2.750K -43.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$23.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$496.5K -97.84% YoY	$201.6K -3976.92% YoY	$181.3K -4821.35% YoY	$121.0K -6305.13% YoY	$22.99M -2557904.0% YoY	-$5.200K -100.09% YoY	-$3.840K -95.73% YoY	-$1.950K -87.74% YoY	-$899.00 -87.09% YoY	$5.508M -11116.08% YoY	-$90.00K 1524.55% YoY	-$15.90K -91.11% YoY	-$6.961K N/A	-$50.00K -1284.83% YoY	-$5.540K -17.19% YoY	-$178.9K 1659.39% YoY	N/A N/A	$4.220K -109.77% YoY	-$6.690K -94.41% YoY
NET CHANGE
Cash From Operating Activities	-$394.8K -72.85% YoY	-$208.3K -67.72% YoY	-$256.7K -39.58% YoY	-$494.5K 19.87% YoY	-$1.454M 16.92% YoY	-$645.3K -35.59% YoY	-$424.9K 63.42% YoY	-$412.5K -12.15% YoY	-$1.243M 356.22% YoY	-$1.002M 1249.8% YoY	-$260.0K 6.5% YoY	-$469.6K 37.23% YoY	-$272.6K 80.36% YoY	-$74.22K -75.62% YoY	-$244.1K -39.97% YoY	-$342.2K 6179.08% YoY	-$151.1K 16.88% YoY	-$304.4K -263.9% YoY	-$406.7K -1199.46% YoY
Cash From Investing Activities	N/A N/A	-$400.00 -71.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$23.00M N/A	-$1.400K -80.69% YoY	-$45.04K N/A	-$3.570K -111.06% YoY	N/A N/A	-$7.250K -72.48% YoY	$0.00 -100.0% YoY	$32.27K -4402.67% YoY	-$38.77K N/A	-$26.34K -263500.0% YoY	-$5.030K 82.91% YoY	-$750.00 -38.52% YoY	N/A N/A	$10.00 -88.89% YoY	-$2.750K -43.65% YoY
Cash From Financing Activities	$496.5K -97.84% YoY	$201.6K -3976.92% YoY	$181.3K -4821.35% YoY	$121.0K -6305.13% YoY	$22.99M -2557904.0% YoY	-$5.200K -100.09% YoY	-$3.840K -95.73% YoY	-$1.950K -87.74% YoY	-$899.00 -87.09% YoY	$5.508M -11116.08% YoY	-$90.00K 1524.55% YoY	-$15.90K -91.11% YoY	-$6.961K N/A	-$50.00K -1284.83% YoY	-$5.540K -17.19% YoY	-$178.9K 1659.39% YoY	N/A N/A	$4.220K -109.77% YoY	-$6.690K -94.41% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$7.100K -98.91% YoY	-$75.40K -84.08% YoY	-$373.5K -10.66% YoY	-$1.461M 16.74% YoY	-$651.9K -114.49% YoY	-$473.8K 35.36% YoY	-$418.1K -7.76% YoY	-$1.252M 293.08% YoY	$4.499M -3088.16% YoY	-$350.0K 37.42% YoY	-$453.2K -13.15% YoY	-$318.5K N/A	-$150.6K -49.84% YoY	-$254.7K -38.79% YoY	-$521.9K 2999.11% YoY	$0.00 N/A	-$300.2K -310.47% YoY	-$416.1K 374.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$394.8K -72.85% YoY	-$208.3K -67.72% YoY	-$256.7K -39.58% YoY	-$494.5K 19.87% YoY	-$1.454M 16.92% YoY	-$645.3K -35.59% YoY	-$424.9K 63.42% YoY	-$412.5K -12.15% YoY	-$1.243M 356.22% YoY	-$1.002M 1249.8% YoY	-$260.0K 6.5% YoY	-$469.6K 37.23% YoY	-$272.6K 80.36% YoY	-$74.22K -75.62% YoY	-$244.1K -39.97% YoY	-$342.2K 6179.08% YoY	-$151.1K 16.88% YoY	-$304.4K -263.9% YoY	-$406.7K -1199.46% YoY
Capital Expenditures	N/A N/A	$400.00 -71.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$700.00 N/A	$1.400K -96.69% YoY	$45.15K N/A	$3.570K -111.06% YoY	$0.00 -100.0% YoY	$42.32K 60.67% YoY	$0.00 -100.0% YoY	-$32.27K 4202.67% YoY	$38.77K N/A	$26.34K 263300.0% YoY	-$5.030K 82.91% YoY	-$750.00 -38.52% YoY	N/A	$10.00 -133.33% YoY	-$2.750K -43.65% YoY
Free Cash Flow	-$394.8K -72.86% YoY	-$208.7K -67.73% YoY	-$256.7K -45.39% YoY	-$494.5K 18.84% YoY	-$1.455M 16.98% YoY	-$646.7K -38.06% YoY	-$470.0K 80.78% YoY	-$416.1K -4.86% YoY	-$1.243M 299.41% YoY	-$1.044M 938.33% YoY	-$260.0K 8.74% YoY	-$437.3K 28.08% YoY	-$311.3K N/A	-$100.6K -66.97% YoY	-$239.1K -40.81% YoY	-$341.5K 7972.34% YoY	N/A	-$304.4K -263.88% YoY	-$403.9K -1064.75% YoY