Alpha Pro Tech Ltd. (APT)
AMEX: APT
· Real-Time Price · USD
4.58
0.02 (0.44%)
At close: Aug 15, 2025, 3:59 PM
4.66
1.86%
After-hours: Aug 15, 2025, 06:01 PM EDT
Alpha Pro Tech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 613K | 847K | 862K | 1.64M | 576K | 1.06M | 1.43M | 1.15M | 552K | 564K | 503K | 693K | 1.52M | 600K | 766K | 1.67M | 3.72M |
Depreciation & Amortization | 243K | 139K | 245K | 245K | 244K | 238K | 225K | 219K | 243K | 173K | 202K | 227K | 212K | 206K | 210K | 203K | 198K |
Stock-Based Compensation | 136K | 136K | 109K | 109K | 109K | 102K | 24K | 22K | 22K | 28K | 32K | 32K | 55K | 77K | 69K | 68K | 101K |
Other Working Capital | -588K | 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 |
Other Non-Cash Items | 224K | 71.83K | -918.16K | 2.18M | 2.94M | 106.65K | 54K | 224K | 128K | 234K | 244K | 229K | 179K | 276K | 222K | 221K | 220K |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -5.04M | 1.19M | 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 |
Operating Cash Flow | -3.96M | 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 |
Capital Expenditures | -135K | -1.44M | -2.15M | -131.47K | -83K | -295.78K | -97K | -101K | -289K | -143K | -127K | -89K | -133K | -133K | -923K | -1.34M | -130K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -135K | -1.44M | -2.12M | -131.47K | -83K | -295.78K | -97K | -101K | -289K | -143K | -127K | -89K | -133K | -133K | -923K | -1.34M | -130K |
Debt Repayment | 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 |
Common Stock Repurchased | -1.18M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -12K | -7K | 7K | -13K | 801K | 14K | 18K | 42K | 350K | 20K | 30K | 30K | n/a | 36K | n/a | 83K | 308K |
Financial Cash Flow | -1.19M | -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 |
Net Cash Flow | -5.28M | 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 |
Free Cash Flow | -4.09M | 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 |