APT — Alpha Pro Tech Cashflow Statement
0.000.00%
Last trade - 00:00- $44.82m
- $27.83m
- $59.14m
Annual cashflow statement for Alpha Pro Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 6.76 | 3.28 | 4.19 | 3.93 | 3.53 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.631 | 0.983 | 0.437 | 0.703 | 1.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.91 | -0.775 | 3.23 | 0.132 | -3.56 |
| 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 | -0.48 | 4.28 | 8.46 | 5.7 | 2.37 |
| Capital Expenditures | -2.52 | -0.492 | -0.792 | -3.81 | -0.639 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.03 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.52 | -0.492 | -0.792 | -3.78 | -0.639 |
| Financing Cash Flow Items | — | — | -0.04 | -0.044 | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3.98 | -3.8 | -3.58 | -3.66 | -3.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.99 | -0.017 | 4.09 | -1.74 | -1.65 |