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 | 3.97M | 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 |
Depreciation & Amortization | 872K | 873K | 972K | 952K | 926K | 925K | 860K | 837K | 845K | 814K | 847K | 855K | 831K | 817K | 794K | 770K | 745K |
Stock-Based Compensation | 490K | 463K | 429K | 344K | 257K | 170K | 96K | 104K | 114K | 147K | 196K | 233K | 269K | 315K | 339K | 361K | 385K |
Other Working Capital | 1.83M | 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 |
Other Non-Cash Items | 1.56M | 4.28M | 4.31M | 5.28M | 3.32M | 512.65K | 640K | 830K | 835K | 886K | 928K | 906K | 898K | 939K | -605K | -600K | -595K |
Deferred Income Tax | n/a | n/a | -319.09K | -499.09K | -602.09K | -602.09K | -310K | -130K | -27K | -27K | 228K | 115K | -73K | -395K | -636K | -749K | -721K |
Change in Working Capital | -1.72M | 1.19M | 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 |
Operating Cash Flow | 2.92M | 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 |
Capital Expenditures | -3.86M | -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 |
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 | 153K | 226K | 226K |
Other Investing Acitivies | 31.53K | 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 |
Investing Cash Flow | -3.83M | -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 |
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 | -4.21M | -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 |
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 | -25K | 788K | 809K | 820K | 875K | 424K | 430K | 442K | 430K | 80K | 96K | 66K | 119K | 427K | 419K | 454K | 465K |
Financial Cash Flow | -4.22M | -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 |
Net Cash Flow | -5.16M | -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 |
Free Cash Flow | -934.02K | 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 |