ALPHA PRO TECH LTD (APT)
US0207721095 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.21M | 4.19M | 3.28M | 6.76M | 27.09M | |||
| Depreciation Amortization | 926.00K | 925.00K | 814.00K | 817.00K | 729.00K | |||
| Income Taxes - Deferred | N/A | -322.00K | -27.00K | 228.00K | -13.00K | |||
| Change In Working Capital | 3.75M | 3.23M | -775.00K | -8.91M | -8.90M | |||
| Taxes Paid | N/A | 1.52M | 443.00K | 1.82M | 4.14M | |||
| Other non cash items | 420.00K | 437.00K | 983.00K | 631.00K | -630.00K | |||
| OPERATING CASH FLOW | 8.99M | 8.46M | 4.28M | -480.00K | 18.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -586.00K | -792.00K | -492.00K | -2.52M | -1.14M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 273.00K | |||
| INVESTING CASH FLOW | -586.00K | -792.00K | -492.00K | -2.52M | -862.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -3.66M | -3.54M | -3.80M | -3.98M | -668.00K | |||
| Other Financing Activity | N/A | -40.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.71M | -3.58M | -3.80M | -3.98M | -668.00K | |||
| CHANGE IN CASH | 4.69M | 4.09M | -17.00K | -6.98M | 16.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.99M | 8.46M | 4.28M | -480.00K | 18.27M | |||
| Capital Expenditure | -586.00K | -792.00K | -492.00K | -2.52M | -1.14M | |||
| FREE CASH FLOW | 8.40M | 7.67M | 3.79M | -3.00M | 17.14M | |||
All data in USD