Alpha Pro Tech Ltd. (APT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alpha Pro Tech Ltd.

    AMEX: APT · Real-Time Price · USD
    4.90
    0.01 (0.29%)
    At close: Sep 08, 2025, 3:58 PM
    4.89
    -0.20%
    After-hours: Sep 08, 2025, 05:16 PM EDT

    Alpha Pro Tech Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.93M 4.19M 3.28M 6.76M
    Depreciation & Amortization
    		 873K 925K 814K 817K
    Stock-Based Compensation
    		 463K 170K 147K 315K
    Other Working Capital
    		 758K -1.89M 1.12M -209K
    Other Non-Cash Items
    		 240K 297K 836K 316K
    Deferred Income Tax
    		 61K -322K -27K 228K
    Change in Working Capital
    		 132K 3.2M -775K -8.91M
    Operating Cash Flow
    		 5.7M 8.46M 4.28M -480K
    Capital Expenditures
    		 -3.81M -792K -492K -2.52M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 30K n/a n/a n/a
    Investing Cash Flow
    		 -3.78M -792K -492K -2.52M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -4.45M -4M -3.88M -4.41M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 788K 424K 80K 427K
    Financial Cash Flow
    		 -3.66M -3.58M -3.8M -3.98M
    Net Cash Flow
    		 -1.74M 4.09M -17K -6.99M
    Free Cash Flow
    		 1.89M 7.67M 3.79M -3M

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