ALPHA PRO TECH LTD (APT) Stock Cash Flow

NYSEARCA:APT • US0207721095

Current stock price

4.61 USD
+0.17 (+3.83%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APT Net Income ChartAPT Net Income over time chart
3.53M3.93M4.19M3.28M6.76M
Depreciation Amortization
APT Depreciation Amortization ChartAPT Depreciation Amortization over time chart
925.00K873.00K925.00K814.00K817.00K
Income Taxes - Deferred
APT Income Taxes - Deferred ChartAPT Income Taxes - Deferred over time chart
176.00K61.00K-322.00K-27.00K228.00K
Change In Working Capital
APT Change In Working Capital ChartAPT Change In Working Capital over time chart
-3.56M132.00K3.23M-775.00K-8.91M
Taxes Paid
APT Taxes Paid ChartAPT Taxes Paid over time chart
890.00K1.44M1.52M443.00K1.82M
Other non cash items
APT Other non cash items ChartAPT Other non cash items over time chart
1.30M703.00K437.00K983.00K631.00K
OPERATING CASH FLOW
APT OPERATING CASH FLOW ChartAPT OPERATING CASH FLOW over time chart
2.37M5.70M8.46M4.28M-480.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APT Capital Expenditure ChartAPT Capital Expenditure over time chart
-639.00K-3.81M-792.00K-492.00K-2.52M
Other Investing Activity
APT Other Investing Activity ChartAPT Other Investing Activity over time chart
N/A30.00KN/AN/A0.00
INVESTING CASH FLOW
APT INVESTING CASH FLOW ChartAPT INVESTING CASH FLOW over time chart
-639.00K-3.78M-792.00K-492.00K-2.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
APT Stock Issued/Repurchased ChartAPT Stock Issued/Repurchased over time chart
-3.35M-3.62M-3.54M-3.80M-3.98M
Other Financing Activity
APT Other Financing Activity ChartAPT Other Financing Activity over time chart
-34.00K-44.00K-40.00KN/AN/A
FINANCING CASH FLOW
APT FINANCING CASH FLOW ChartAPT FINANCING CASH FLOW over time chart
-3.38M-3.66M-3.58M-3.80M-3.98M
 
CHANGE IN CASH
APT CHANGE IN CASH ChartAPT CHANGE IN CASH over time chart
-1.65M-1.74M4.09M-17.00K-6.99M
 
FREE CASH FLOW
Operating Cash Flow
APT Operating Cash Flow ChartAPT Operating Cash Flow over time chart
2.37M5.70M8.46M4.28M-480.00K
Capital Expenditure
APT Capital Expenditure ChartAPT Capital Expenditure over time chart
-639.00K-3.81M-792.00K-492.00K-2.52M
FREE CASH FLOW
APT FREE CASH FLOW ChartAPT FREE CASH FLOW over time chart
1.73M1.89M7.67M3.79M-3.00M

All data in USD

Charts

APT Operating and Free Cash Flow chartAPT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M