Alpha Pro Tech Ltd (APT)
6.09
+0.03
(+0.50%)
USD |
NYAM |
May 03, 16:00
6.13
+0.04
(+0.66%)
After-Hours: 20:00
Alpha Pro Tech Cash from Financing (Quarterly): -1.009M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.009M |
| September 30, 2023 | -1.031M |
| June 30, 2023 | -1.055M |
| March 31, 2023 | -0.483M |
| December 31, 2022 | -1.03M |
| September 30, 2022 | -1.086M |
| June 30, 2022 | -0.93M |
| March 31, 2022 | -0.756M |
| December 31, 2021 | -0.295M |
| September 30, 2021 | -0.369M |
| June 30, 2021 | -1.259M |
| March 31, 2021 | -2.058M |
| December 31, 2020 | -2.232M |
| September 30, 2020 | -0.246M |
| June 30, 2020 | 0.094M |
| March 31, 2020 | 1.716M |
| December 31, 2019 | -0.449M |
| September 30, 2019 | -0.392M |
| June 30, 2019 | -0.629M |
| March 31, 2019 | -0.948M |
| December 31, 2018 | -0.582M |
| September 30, 2018 | -1.107M |
| June 30, 2018 | -0.998M |
| March 31, 2018 | -0.499M |
| December 31, 2017 | -1.24M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.213M |
| June 30, 2017 | -0.413M |
| March 31, 2017 | -1.15M |
| December 31, 2016 | -3.078M |
| September 30, 2016 | -1.921M |
| June 30, 2016 | -1.072M |
| March 31, 2016 | -0.679M |
| December 31, 2015 | -0.583M |
| September 30, 2015 | -0.503M |
| June 30, 2015 | 0.061M |
| March 31, 2015 | -0.311M |
| December 31, 2014 | 0.349M |
| September 30, 2014 | 0.045M |
| June 30, 2014 | -1.065M |
| March 31, 2014 | -0.529M |
| December 31, 2013 | -0.173M |
| September 30, 2013 | -0.412M |
| June 30, 2013 | -0.667M |
| March 31, 2013 | -0.83M |
| December 31, 2012 | -0.794M |
| September 30, 2012 | -0.25M |
| June 30, 2012 | -0.323M |
| March 31, 2012 | -0.205M |
| December 31, 2011 | -0.683M |
| September 30, 2011 | -0.741M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.232M
Minimum
Dec 2020
1.716M
Maximum
Mar 2020
-0.7105M
Average
-0.756M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Lamperd Less Lethal Inc | -- |
| A2Z Smart Technologies Corp | 2.606M |
| New Horizon Aircraft Ltd | 3.798M |
| Chicago Rivet & Machine Co | -0.0966M |
| CPI Aerostructures Inc | -0.5556M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.529M |
| Cash from Investing (Quarterly) | -0.305M |
| Free Cash Flow | 7.666M |
| Free Cash Flow Per Share (Quarterly) | 0.2803 |
| Free Cash Flow to Equity (Quarterly) | 3.224M |
| Free Cash Flow to Firm (Quarterly) | 3.224M |
| Free Cash Flow Yield | 10.60% |