Alpha Pro Tech Ltd. (APT)
4.26
0.00 (0.00%)
At close: Apr 22, 2025, 3:59 PM
4.22
-0.94%
After-hours: Apr 22, 2025, 05:50 PM EDT
Alpha Pro Tech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 847K | 862K | 1.64M | 576K | 1.06M | 1.43M | 1.15M | 552K | 564K | 503K | 693K | 1.52M | 600K | 766K | 1.67M | 3.72M | 7.42M | 8.11M | 6.22M | 5.34M | 335K | 437K | 1.01M | 1.22M | 618K | 1.54M | 959K | 508K | 176K | 1.1M | 804K | 550K | 845K | 1.02M | 797K | 507K | |
| 139K | 245K | 245K | 244K | 238K | 225K | 219K | 243K | 173K | 202K | 227K | 212K | 206K | 210K | 203K | 198K | 183K | 186K | 178K | 182K | 192K | 143K | 140K | 127K | 95K | 140K | 144K | 146K | 145K | 147K | 125K | 154K | 119K | 154K | 117K | 154K | |
| 136K | 109K | 109K | 109K | 102K | 24K | 22K | 22K | 28K | 32K | 32K | 55K | 77K | 69K | 68K | 101K | 101K | 91K | 92K | 91K | 98K | 93K | 138K | 122K | 120K | 116K | 118K | 78K | 52K | 81K | 82K | 81K | 75K | 81K | 18K | 16K | |
| 1.48M | 2.32M | -1.37M | 197K | -1.7M | 805K | -933.73K | -786K | 192K | 2.3M | -1.14M | 509K | 1.88M | -103K | -10K | -4.33M | -5.88M | -3.26M | -686K | 6.29M | -211K | 224K | -900K | 1.14M | -500K | 189K | -233K | -790K | 427K | -587K | 450K | 391K | -445K | 41K | -420K | 570K | |
| 92K | -918.16K | 2.18M | 2.94M | 106.65K | 54K | 224K | 128K | 234K | 244K | 229K | 179K | 276K | 222K | 221K | 220K | -1.27M | 227K | 226K | 224K | 176K | 166K | 202K | 164K | -184K | -128K | -54K | -171K | -16K | 81K | 82K | 81K | -65K | 81K | 18K | 16K | |
| n/a | n/a | n/a | n/a | -319.09K | -180K | -103K | n/a | -27K | n/a | n/a | n/a | 228K | -113K | -188K | -322K | -13K | -226K | -160K | -28K | 83K | 376K | -523K | -447K | 159K | n/a | n/a | n/a | -378K | -571K | -211K | -186K | 21K | -323K | -111K | -114K | |
| 1.2M | 5.03M | -2.91M | -2.12M | 2.24M | 2.39M | 1.18M | -2.64M | 974K | 407K | 991K | -3.15M | -2.29M | 2.24M | -1.72M | -7.14M | -5.18M | -8.1M | 852K | 3.53M | 1.12M | -309K | 655K | -2.61M | 119K | -727K | 1.46M | -3.06M | 1.35M | 156K | 633K | -518K | -178K | 2.14M | 2.68M | -1.24M | |
| 2.41M | 5.33M | -858.55K | -1.17M | 3.43M | 3.94M | 2.68M | -1.7M | 1.95M | 1.39M | 2.12M | -1.18M | -901K | 3.39M | 251K | -3.22M | 1.24M | 289K | 7.41M | 9.34M | 2M | 906K | 1.62M | -1.43M | 927K | 941K | 2.63M | -2.5M | 1.33M | 997K | 1.51M | 162K | 817K | 3.15M | 3.52M | -659K | |
| -1.44M | -2.15M | -131.47K | -83K | -295.78K | -97K | -101K | -289K | -143K | -127K | -89K | -133K | -133K | -923K | -1.34M | -130K | -448K | -268K | -131K | -288K | -132K | -910K | -102K | -152K | -182K | -184K | -138K | -102K | -299K | -189K | -150K | -584K | -55K | -49K | -108K | -55K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | -41K | |
| 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 | 153K | 73K | n/a | 47K | 21K | n/a | 123K | 10K | 21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 31.53K | 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 | 153K | 73K | n/a | 47K | 21K | n/a | 123K | 10K | 21K | 15K | n/a | n/a | n/a | 537K | n/a | n/a | n/a | n/a | n/a | -41K | |
| -1.44M | -2.12M | -131.47K | -83K | -295.78K | -97K | -101K | -289K | -143K | -127K | -89K | -133K | -133K | -923K | -1.34M | -130K | -295K | -195K | -131K | -241K | -111K | -910K | 21K | -142K | -161K | -169K | -138K | -102K | -299K | 348K | -150K | -584K | -55K | -49K | -108K | -96K | |
| 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 | n/a | n/a | n/a | |
| -721K | -1.03M | -1.28M | -1.42M | -974.26K | -1.05M | -1.1M | -833K | -1.05M | -1.12M | -960K | -756K | -331K | -369K | -1.34M | -2.37M | -2.26M | -281K | n/a | -125K | -484K | -428K | -628K | -1.01M | -752K | -1.21M | -1.04M | -576K | -1.32M | -1.28M | -474K | -1.15M | -3.08M | -1.94M | -1.07M | -679K | |
| 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 | n/a | n/a | n/a | |
| -7K | 7K | -13K | 801K | 14K | 18K | 42K | 350K | 20K | 30K | 30K | n/a | 36K | n/a | 83K | 308K | 28K | 35K | 94K | 1.84M | 35K | 36K | n/a | 60K | -18.96K | 104K | 43K | 77K | -39.94K | 64K | 61K | n/a | 6K | 17K | n/a | n/a | |
| -728K | -1.02M | -1.28M | -616K | -965.82K | -1.03M | -1.05M | -483K | -1.03M | -1.09M | -930K | -756K | -295K | -369K | -1.26M | -2.06M | -2.23M | -246K | 94K | 1.72M | -449K | -392K | -629K | -948K | -582K | -1.11M | -998K | -499K | -1.24M | -1.21M | -413K | -1.15M | -3.08M | -1.92M | -1.07M | -679K | |
| 242K | 2.19M | -2.3M | -1.87M | 2.21M | 2.81M | 1.53M | -2.47M | 773K | 175K | 1.1M | -2.07M | -1.33M | 2.1M | -2.35M | -5.41M | -1.29M | -152K | 7.37M | 10.82M | 1.44M | -396K | 1.01M | -2.52M | 184K | -335K | 1.49M | -3.1M | -205K | 132K | 952K | -1.57M | -2.32M | 1.18M | 2.34M | -1.43M | |
| 970K | 3.18M | -990.02K | -1.25M | 3.14M | 3.85M | 2.58M | -1.99M | 1.8M | 1.26M | 2.03M | -1.31M | -1.03M | 2.47M | -1.09M | -3.35M | 788K | 21K | 7.28M | 9.05M | 1.87M | -4K | 1.52M | -1.58M | 745K | 757K | 2.49M | -2.6M | 1.03M | 808K | 1.36M | -422K | 762K | 3.1M | 3.41M | -714K |