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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Alpha Pro Tech, Ltd. Cash Flow 2011-2024 | APT
Annual Cash Flow Alpha Pro Tech, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.46 M | 4.28 M | -480 K | 18.3 M | 3.1 M | 2 M | 4.01 M | 6.83 M | 5.97 M | -879 K | 6.09 M | -1.01 M | 3.77 M |
Depreciation & Amortization |
925 K | 814 K | 817 K | 725 K | 597 K | 525 K | 558 K | 544 K | 703 K | 721 K | 722 K | 764 K | 818 K |
Accounts Payables |
802 K | 674 K | 528 K | 1.98 M | 501 K | 578 K | 1.24 M | 1 M | 1.03 M | 1.1 M | 689 K | 860 K | 702 K |
Accounts Receivables |
- | - | - | 8.13 M | 3.57 M | 4.94 M | 4.6 M | 4.65 M | 2.76 M | 5.33 M | 5.07 M | 6.35 M | 4.72 M |
Total Inventories |
20.1 M | 24.4 M | 25 M | 16.7 M | 11.3 M | 9.88 M | 10.2 M | 11 M | 16.4 M | 16.5 M | 14.1 M | 17.2 M | 15.6 M |
All numbers in USD currency
Quarterly Cash Flow Alpha Pro Tech, Ltd.
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -1.7 M | - | 2.33 M | - | -1.18 M | - | 421 K | - | -3.22 M | - | 17 M | 16.7 M | 9.34 M | - | 1.1 M | 193 K | -1.43 M | - | 1.07 M | 132 K | -2.5 M | - | 2.67 M | 1.68 M | 162 K | - | 6.02 M | 2.86 M | -659 K | - | 2.06 M | -1.21 M | -4.02 M | - | 973 K | -834 K | -2.67 M | - | 5.35 M | 3.22 M | -322 K | - | -767 K | 668 K | -1.47 M | - | 2.76 M | 1.1 M | -2.7 M |
Depreciation & Amortization |
245 K | 245 K | - | 225 K | 219 K | 243 K | - | 201 K | 227 K | 212 K | - | 209 K | 203 K | 198 K | - | 186 K | 178 K | 182 K | - | 142 K | 140 K | 127 K | - | 140 K | 144 K | 146 K | - | 147 K | 147 K | 154 K | - | 153 K | 117 K | 154 K | - | 206 K | 150 K | 171 K | - | 198 K | 176 K | 188 K | - | 178 K | 175 K | 181 K | - | 166 K | 209 K | 216 K | - | 167 K | 206 K | 243 K |
Accounts Payables |
934 K | 343 K | 802 K | 320 K | 653 K | 383 K | 674 K | 272 K | - | 522 K | 528 K | 1.03 M | 642 K | 1.22 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 501 K | 501 K | 501 K | 501 K | 578 K | 578 K | 578 K | 578 K | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 1 M | 1 M | 1 M | 1 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 689 K | 689 K | 689 K | 689 K | 860 K | 860 K | 860 K | 860 K | 702 K | 702 K | 702 K | 702 K |
Accounts Receivables |
- | - | - | - | - | - | - | 6.08 M | - | 7.21 M | 3.4 M | 3.99 M | 6.08 M | 6.75 M | 8.13 M | 8.13 M | 8.13 M | 8.13 M | 3.57 M | 3.57 M | 3.57 M | 3.57 M | 4.94 M | 4.94 M | 4.94 M | 4.94 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.65 M | 4.65 M | 4.65 M | 4.65 M | 2.76 M | 2.76 M | 2.76 M | 2.76 M | 5.33 M | 5.33 M | 5.33 M | 5.33 M | 4.82 M | 5.07 M | 5.07 M | 5.07 M | 6.35 M | 6.35 M | 6.35 M | 6.35 M | 4.72 M | 4.72 M | 4.72 M | 4.72 M |
Total Inventories |
21.1 M | 20.8 M | 20.1 M | 21.5 M | 22 M | 24.1 M | 24.4 M | 25.1 M | - | 23.9 M | 25 M | 23.2 M | 22 M | 18.8 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 9.88 M | 9.88 M | 9.88 M | 9.88 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 11 M | 11 M | 11 M | 11 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M |
All numbers in USD currency