APT — Alpha Pro Tech Cashflow Statement
0.000.00%
Last trade - 00:00- $70.61m
- $50.23m
- $61.23m
- 94
- 82
- 88
- 99
Annual cashflow statement for Alpha Pro Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3 | 27.1 | 6.76 | 3.28 | 4.19 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.565 | -0.63 | 0.631 | 0.983 | 0.437 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.15 | -8.9 | -8.91 | -0.775 | 3.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.1 | 18.3 | -0.48 | 4.28 | 8.46 |
| Capital Expenditures | -1.3 | -1.14 | -2.52 | -0.492 | -0.792 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.154 | 0.273 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.14 | -0.862 | -2.52 | -0.492 | -0.792 |
| Financing Cash Flow Items | — | — | — | — | -0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.42 | -0.668 | -3.98 | -3.8 | -3.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.459 | 16.7 | -6.99 | -0.017 | 4.09 |