tiprankstipranks
Alpha Pro Tech (APT)
NYSE MKT:APT
Holding APT?
Track your performance easily

Alpha Pro Tech (APT) Cash flow

602 Followers

Alpha Pro Tech Cash Flow

APT's free cash flow for Q3 2024 was $3.21M. For the 2024 fiscal year, APT's free cash flow was decreased by $3.88M and operating cash flow was $5.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.93M$ 8.46M$ 4.28M$ -480.00K$ 18.27M$ 3.10M
Investing Cash Flow
$ -2.65M$ -792.00K$ -492.00K$ -2.52M$ -862.00K$ -1.14M
Financing Cash Flow
$ -4.36M$ -3.58M$ -3.80M$ -3.98M$ -668.00K$ -2.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 73.14M$ 20.38M$ 16.29M$ 16.31M$ 23.29M$ 13.55M
Income Tax Paid Supplemental Data
$ 1.52M$ 1.52M$ 443.00K$ 1.82M$ 4.14M$ 633.00K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 9.27M$ 7.67M$ 3.79M$ -3.00M$ 17.14M$ 1.80M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Alpha Pro Tech Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis