Alpha Pro Tech, Ltd.
APT
$4.17
-$0.21-4.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.17% | -39.72% | 43.46% | 4.35% | 88.12% |
| Total Depreciation and Amortization | -41.84% | 8.89% | 11.87% | 0.41% | 36.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 585.11% | 317.65% | 26.57% | -11.33% | -120.17% |
| Change in Net Operating Assets | -47.32% | 67.35% | -350.26% | 19.68% | 133.68% |
| Cash from Operations | -31.62% | 35.13% | -132.53% | 31.11% | 81.35% |
| Capital Expenditure | -373.11% | -2,113.40% | -31.68% | 71.28% | -113.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -373.11% | -2,082.47% | -31.68% | 71.28% | -113.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -54.05% | -100.00% | 132.86% | 20.00% |
| Repurchase of Common Stock | 29.52% | 1.81% | -17.05% | -70.11% | 2.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.00% | 47.37% | -18.18% | -- | -- |
| Cash from Financing | 27.85% | 0.78% | -22.94% | -27.54% | 2.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.07% | -22.28% | -250.72% | 24.34% | 186.55% |
