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Alpha Pro Tech (APT)
:APT
US Market
APT
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Alpha Pro Tech (APT) Cash flow

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Alpha Pro Tech Cash Flow

APT's free cash flow for Q3 2024 was $3.18M. 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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.46M$ 4.28M$ -480.00K$ 18.27M$ 3.10M
Investing Cash Flow
$ -792.00K$ -492.00K$ -2.52M$ -862.00K$ -1.14M
Financing Cash Flow
$ -3.58M$ -3.80M$ -3.98M$ -668.00K$ -2.42M
End Cash Position
$ 20.38M$ 16.29M$ 16.31M$ 23.29M$ 6.55M
Free Cash Flow
$ 7.67M$ 3.79M$ -3.00M$ 17.14M$ 1.80M
Currency in USD

Alpha Pro Tech Cash Flow

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