Alpha Pro Tech Ltd. (APT)
4.26
0.00 (0.00%)
At close: Apr 22, 2025, 3:59 PM
4.50
5.63%
Pre-market: Apr 23, 2025, 04:42 AM 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 |
| 3.93M | 4.14M | 4.71M | 4.21M | 4.19M | 3.69M | 2.77M | 2.31M | 3.28M | 3.32M | 3.58M | 4.56M | 6.76M | 13.57M | 20.91M | 25.46M | 27.09M | 20M | 12.33M | 7.12M | 3M | 3.28M | 4.39M | 4.33M | 3.63M | 3.18M | 2.75M | 2.59M | 2.63M | 3.3M | 3.22M | 3.21M | 3.17M | 2.62M | 1.91M | 1.4M | |
| 873K | 972K | 952K | 926K | 925K | 860K | 837K | 845K | 814K | 847K | 855K | 831K | 817K | 794K | 770K | 745K | 729K | 738K | 695K | 657K | 602K | 505K | 502K | 506K | 525K | 575K | 582K | 563K | 571K | 545K | 552K | 544K | 544K | 601K | 653K | 686K | |
| 463K | 429K | 344K | 257K | 170K | 96K | 104K | 114K | 147K | 196K | 233K | 269K | 315K | 339K | 361K | 385K | 375K | 372K | 374K | 420K | 451K | 473K | 496K | 476K | 432K | 364K | 329K | 293K | 296K | 319K | 319K | 255K | 190K | 121K | 47K | 34K | |
| 2.62M | -557.11K | -2.07M | -1.63M | -2.61M | -722.73K | 775.1K | 567.83K | 1.86M | 3.55M | 1.15M | 2.28M | -2.56M | -10.32M | -13.47M | -14.15M | -3.53M | 2.14M | 5.62M | 5.4M | 255K | -34K | -69K | 598K | -1.33M | -407K | -1.18M | -500K | 681K | -191K | 437K | -433K | -254K | -190K | -137K | 2.01M | |
| 4.3M | 4.31M | 5.28M | 3.32M | 512.65K | 640K | 830K | 835K | 886K | 928K | 906K | 898K | 939K | -605K | -600K | -595K | -591K | 853K | 792K | 768K | 708K | 348K | 54K | -202K | -537K | -369K | -160K | -24K | 228K | 179K | 179K | 115K | 50K | 133K | 59K | 46K | |
| n/a | -319.09K | -499.09K | -602.09K | -602.09K | -310K | -130K | -27K | -27K | 228K | 115K | -73K | -395K | -636K | -749K | -721K | -427K | -331K | 271K | -92K | -511K | -435K | -811K | -288K | 159K | -378K | -949K | -1.16M | -1.35M | -947K | -699K | -599K | -527K | -596K | -115K | -126K | |
| 1.2M | 2.24M | -396.99K | 3.69M | 3.17M | 1.9M | -85K | -270K | -775K | -4.04M | -2.21M | -4.92M | -8.91M | -11.81M | -22.14M | -19.57M | -8.9M | -2.6M | 5.19M | 5M | -1.15M | -2.15M | -2.57M | -1.76M | -2.2M | -968K | -85K | -913K | 1.63M | 93K | 2.08M | 4.13M | 3.41M | 7.05M | 7.49M | 7.29M | |
| 5.71M | 6.73M | 5.35M | 8.89M | 8.36M | 6.88M | 4.32M | 3.76M | 4.28M | 1.43M | 3.43M | 1.56M | -480K | 1.66M | -1.44M | 5.71M | 18.27M | 19.04M | 19.66M | 13.87M | 3.1M | 2.03M | 2.06M | 3.07M | 2M | 2.41M | 2.46M | 1.35M | 4.01M | 3.49M | 5.65M | 7.65M | 6.83M | 9.93M | 10.04M | 9.33M | |
| -3.8M | -2.66M | -607.25K | -576.78K | -782.78K | -630K | -660K | -648K | -492K | -482K | -1.28M | -2.53M | -2.52M | -2.84M | -2.18M | -977K | -1.14M | -819K | -1.46M | -1.43M | -1.3M | -1.35M | -620K | -656K | -606K | -723K | -728K | -740K | -1.22M | -978K | -838K | -796K | -267K | -297K | -331K | -271K | |
| 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 | -180K | -201K | -216K | |
| 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 | 226K | 226K | 273K | 141K | 68K | 191K | 154K | 154K | 154K | 31K | 21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 31.53K | 31.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 153K | 226K | 226K | 273K | 141K | 68K | 191K | 154K | 154K | 169K | 46K | 36K | 15K | 537K | 537K | 537K | 537K | n/a | n/a | -41K | -180K | -201K | -216K | |
| -3.77M | -2.63M | -607.25K | -576.78K | -782.78K | -630K | -660K | -648K | -492K | -482K | -1.28M | -2.53M | -2.52M | -2.69M | -1.96M | -751K | -862K | -678K | -1.39M | -1.24M | -1.14M | -1.19M | -451K | -610K | -570K | -708K | -191K | -203K | -685K | -441K | -838K | -796K | -308K | -477K | -532K | -487K | |
| 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 | |
| -4.45M | -4.71M | -4.72M | -4.54M | -3.95M | -4.03M | -4.1M | -3.96M | -3.88M | -3.16M | -2.42M | -2.8M | -4.41M | -6.34M | -6.25M | -4.91M | -2.67M | -890K | -1.04M | -1.67M | -2.55M | -2.82M | -3.6M | -4.01M | -3.58M | -4.15M | -4.22M | -3.65M | -4.23M | -5.99M | -6.65M | -7.24M | -6.77M | -4.28M | -2.89M | -2.48M | |
| 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 | |
| 788K | 809K | 820K | 875K | 424K | 430K | 442K | 430K | 80K | 96K | 66K | 119K | 427K | 419K | 454K | 465K | 2M | 2M | 2.01M | 1.91M | 131K | 77.03K | 145.03K | 188.03K | 205.03K | 184.06K | 144.06K | 162.06K | 85.06K | 131K | 84K | 23K | 23K | 26K | 56K | 774K | |
| -3.65M | -3.89M | -3.9M | -3.67M | -3.53M | -3.6M | -3.65M | -3.53M | -3.8M | -3.07M | -2.35M | -2.68M | -3.98M | -5.92M | -5.79M | -4.44M | -668K | 1.11M | 969K | 246K | -2.42M | -2.55M | -3.27M | -3.63M | -3.19M | -3.84M | -3.95M | -3.37M | -4.02M | -5.85M | -6.56M | -7.22M | -6.75M | -4.25M | -2.84M | -1.7M | |
| -1.74M | 231K | 858K | 4.69M | 4.09M | 2.65M | 7K | -418K | -17K | -2.12M | -196K | -3.65M | -6.99M | -6.95M | -9.2M | 519K | 16.74M | 19.48M | 19.23M | 12.88M | -459K | -1.72M | -1.66M | -1.18M | -1.76M | -2.15M | -1.68M | -2.22M | -693K | -2.8M | -1.75M | -363K | -225K | 5.2M | 6.67M | 7.14M | |
| 1.91M | 4.07M | 4.74M | 8.31M | 7.58M | 6.25M | 3.66M | 3.11M | 3.79M | 948K | 2.15M | -966K | -3M | -1.18M | -3.63M | 4.74M | 17.14M | 18.22M | 18.2M | 12.44M | 1.8M | 680K | 1.44M | 2.41M | 1.39M | 1.68M | 1.74M | 610K | 2.79M | 2.51M | 4.81M | 6.86M | 6.57M | 9.63M | 9.71M | 9.06M |