Alpha Pro Tech, Ltd.
APT
$4.70
-$0.18-3.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 847.00K | 862.00K | 1.64M | 576.00K | 1.06M |
| Total Depreciation and Amortization | 139.00K | 245.00K | 245.00K | 244.00K | 239.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.00K | 222.00K | 181.00K | 133.00K | -47.00K |
| Change in Net Operating Assets | 1.20M | 4.00M | -2.94M | -2.12M | 2.28M |
| Cash from Operations | 2.41M | 5.33M | -873.00K | -1.17M | 3.53M |
| Capital Expenditure | -1.44M | -2.15M | -133.00K | -83.00K | -305.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 30.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.44M | -2.12M | -133.00K | -83.00K | -305.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 17.00K | 0.00 | 815.00K | 24.00K |
| Repurchase of Common Stock | -721.00K | -1.03M | -1.28M | -1.42M | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | -10.00K | -13.00K | -14.00K | -10.00K |
| Cash from Financing | -728.00K | -1.02M | -1.30M | -616.00K | -1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.00K | 2.19M | -2.30M | -1.87M | 2.22M |
