ALPHA PRO TECH LTD (APT) Stock Cash Flow
NYSEARCA:APT - NYSE Arca - US0207721095 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.97M | 3.93M | 4.19M | 3.28M | 6.76M | |||
| Depreciation Amortization | 872.00K | 873.00K | 925.00K | 814.00K | 817.00K | |||
| Income Taxes - Deferred | N/A | 61.00K | -322.00K | -27.00K | 228.00K | |||
| Change In Working Capital | -2.79M | 132.00K | 3.23M | -775.00K | -8.91M | |||
| Taxes Paid | N/A | 1.44M | 1.52M | 443.00K | 1.82M | |||
| Other non cash items | 794.00K | 703.00K | 437.00K | 983.00K | 631.00K | |||
| OPERATING CASH FLOW | 2.91M | 5.70M | 8.46M | 4.28M | -480.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.86M | -3.81M | -792.00K | -492.00K | -2.52M | |||
| Other Investing Activity | N/A | 30.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -3.83M | -3.78M | -792.00K | -492.00K | -2.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -4.20M | -3.62M | -3.54M | -3.80M | -3.98M | |||
| Other Financing Activity | -42.00K | -44.00K | -40.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -4.24M | -3.66M | -3.58M | -3.80M | -3.98M | |||
| CHANGE IN CASH | -5.16M | -1.74M | 4.09M | -17.00K | -6.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.91M | 5.70M | 8.46M | 4.28M | -480.00K | |||
| Capital Expenditure | -3.86M | -3.81M | -792.00K | -492.00K | -2.52M | |||
| FREE CASH FLOW | -950.00K | 1.89M | 7.67M | 3.79M | -3.00M | |||
All data in USD