Alpha Pro Tech, Ltd.
APT
$6.09
$0.030.50%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.06M | 1.43M | 1.15M | 552.00K | 564.00K |
| Total Depreciation and Amortization | 239.00K | 225.00K | 219.00K | 243.00K | 175.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.00K | -102.00K | 143.00K | 150.00K | 233.00K |
| Change in Net Operating Assets | 2.28M | 2.39M | 1.18M | -2.64M | 974.00K |
| Cash from Operations | 3.53M | 3.94M | 2.68M | -1.70M | 1.95M |
| Capital Expenditure | -305.00K | -97.00K | -101.00K | -289.00K | -143.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -305.00K | -97.00K | -101.00K | -289.00K | -143.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.00K | 37.00K | 53.00K | 350.00K | 20.00K |
| Repurchase of Common Stock | -1.02M | -1.05M | -1.10M | -833.00K | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -19.00K | -11.00K | -- | -- |
| Cash from Financing | -1.01M | -1.03M | -1.06M | -483.00K | -1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.22M | 2.81M | 1.53M | -2.47M | 773.00K |
