Alpha Pro Tech Ltd. (APT)
4.63
-0.07 (-1.49%)
At close: Apr 04, 2025, 3:59 PM
4.26
-7.99%
After-hours: Apr 04, 2025, 05:39 PM EDT
Alpha Pro Tech Ltd. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| 3.93M | 4.19M | 3.28M | 6.76M | 27.09M | 3M | 3.63M | 2.63M | 3.17M | 1.04M | 2.74M | 2.08M | 977K | 933K | 1.3M | 9.04M | 1.56M | 2.42M | 3.74M | 2.45M | 1.85M | 3.01M | 1.67M | 786K | 1.46M | 1.1M | 316K | -929K | -2.15M | |
| 873K | 925K | 814K | 817K | 729K | 602K | 525K | 571K | 544K | 703K | 721K | 722K | 764K | 818K | 844K | 665K | 586K | 494K | 448K | 499K | 517K | 509K | 447K | 476K | 405K | 400K | 402K | 319K | 254K | |
| 463K | 170K | 147K | 315K | 375K | 451K | 432K | 296K | 190K | 24K | 33K | 150K | 228K | 268K | 193K | 209K | 223K | 158K | 51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 598K | -1.89M | 1.12M | -209K | 209K | -250K | -1.33M | 681K | -254K | 1.38M | -1.5M | -669K | -56K | 1.48M | -927K | -1.45M | 248K | -393K | -480K | 234K | -704K | 110K | 604K | 1.33M | -434K | 300K | -1.35M | -475K | 198K | |
| 240K | 297K | 836K | 316K | -1M | 114K | -537K | -740K | -498K | -32K | -709K | -560K | -480K | -535K | -240K | -333K | -185K | -214K | -60K | 111K | 223K | 257K | -3K | -98K | 9K | 100K | 110K | 120K | 2.24M | |
| 61K | -322K | -27K | 228K | -13K | 83K | 159K | -378K | 21K | -48K | 267K | -3K | -6K | 55K | -253K | 140K | -19K | 30K | 76K | 31K | -21K | 36K | 92K | -6K | 93K | n/a | n/a | n/a | n/a | |
| 132K | 3.2M | -775K | -8.91M | -8.9M | -1.15M | -2.2M | 1.63M | 3.41M | 4.28M | -3.93M | 3.71M | -2.5M | 2.23M | -5.29M | -2.18M | 1.68M | -800K | -4.68M | -5.13M | -1.1M | -2.52M | 827K | 147K | 124K | 100K | -648K | -1.23M | -646K | |
| 5.7M | 8.46M | 4.28M | -480K | 18.27M | 3.1M | 2M | 4.01M | 6.83M | 5.97M | -879K | 6.09M | -1.01M | 3.77M | -3.44M | 7.54M | 3.85M | 2.08M | -427K | -2.04M | 1.46M | 1.29M | 3.03M | 1.3M | 2.09M | 1.7M | 180K | -1.72M | -298K | |
| -3.81M | -792K | -492K | -2.52M | -1.14M | -1.3M | -606K | -1.22M | -267K | -274K | -947K | -350K | -525K | -277K | -1.14M | -548K | -1.21M | -607K | -446K | -594K | -586K | -370K | -174K | -1.14M | -872K | -500K | -390K | -534K | -408K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 537K | n/a | n/a | -379K | n/a | 417K | 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 | -70K | -49K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41K | -175K | -134K | n/a | -255K | n/a | n/a | n/a | n/a | n/a | n/a | -1.45M | 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 | 273K | 154K | 36K | n/a | n/a | n/a | 440K | n/a | 417K | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30K | n/a | n/a | n/a | 273K | 154K | 36K | 537K | -41K | -175K | 379K | -1K | -417K | 235K | -9K | 25K | -51K | -52K | 440K | -26K | -25K | 53K | -8K | 98K | -24K | n/a | n/a | 18K | -3K | |
| -3.78M | -792K | -492K | -2.52M | -862K | -1.14M | -570K | -685K | -308K | -449K | -641K | -350K | -363K | -42K | -1.14M | -523K | -1.21M | -607K | 54K | -2.07M | -611K | -317K | -182K | -1.04M | -896K | -500K | -390K | -586K | -460K | |
| 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 | -415K | -535K | 406K | -427K | -500K | 18.01M | -71K | -35K | |
| -4.45M | -4M | -3.88M | -4.41M | -2.67M | -2.55M | -3.58M | -4.23M | -6.77M | -2.11M | -2.21M | -3.13M | -1.58M | -1.55M | n/a | -2.11M | -2.13M | -907K | n/a | -21K | -372K | -287K | -802K | -506K | -506K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 788K | 424K | 80K | 427K | 2M | 130K | 394K | 210K | 23K | 774K | 1.01M | 1.05M | 9K | 16K | 147K | 264K | n/a | 225K | n/a | n/a | n/a | n/a | -9K | 23K | -130K | n/a | -18.25M | 129K | 5K | |
| -3.66M | -3.58M | -3.8M | -3.98M | -668K | -2.42M | -3.19M | -4.02M | -6.75M | -1.34M | -1.2M | -2.08M | -1.57M | -1.54M | 147K | -1.84M | -2.13M | 749K | 1.05M | 398K | 596K | -430K | -1.34M | -19K | -849K | -500K | -237K | 2.52M | 689K | |
| -1.74M | 4.09M | -17K | -6.99M | 16.74M | -459K | -1.76M | -693K | -225K | 4.19M | -2.72M | 3.66M | -2.95M | 2.19M | -4.44M | 5.17M | 514K | 2.23M | 674K | -3.71M | 1.45M | 548K | 1.51M | 241K | 346K | -500K | -447K | 215K | -69K | |
| 1.89M | 7.67M | 3.79M | -3M | 17.14M | 1.8M | 1.39M | 2.79M | 6.57M | 5.7M | -1.83M | 5.74M | -1.54M | 3.49M | -4.58M | 7M | 2.64M | 1.48M | -873K | -2.63M | 877K | 925K | 2.85M | 162K | 1.22M | 1.2M | -210K | -2.25M | -706K |