Alpha Pro Tech Ltd (APT)
5.92
-0.05
(-0.84%)
USD |
NYAM |
May 01, 15:45
Alpha Pro Tech Cash from Investing (Quarterly): -0.305M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.305M |
| September 30, 2023 | -0.097M |
| June 30, 2023 | -0.101M |
| March 31, 2023 | -0.289M |
| December 31, 2022 | -0.143M |
| September 30, 2022 | -0.127M |
| June 30, 2022 | -0.089M |
| March 31, 2022 | -0.133M |
| December 31, 2021 | -0.133M |
| September 30, 2021 | -0.923M |
| June 30, 2021 | -1.338M |
| March 31, 2021 | -0.13M |
| December 31, 2020 | -0.295M |
| September 30, 2020 | -0.195M |
| June 30, 2020 | -0.131M |
| March 31, 2020 | -0.241M |
| December 31, 2019 | -0.111M |
| September 30, 2019 | -0.91M |
| June 30, 2019 | 0.021M |
| March 31, 2019 | -0.142M |
| December 31, 2018 | -0.161M |
| September 30, 2018 | -0.169M |
| June 30, 2018 | -0.138M |
| March 31, 2018 | -0.102M |
| December 31, 2017 | -0.299M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.348M |
| June 30, 2017 | -0.15M |
| March 31, 2017 | -0.584M |
| December 31, 2016 | -0.055M |
| September 30, 2016 | -0.049M |
| June 30, 2016 | -0.108M |
| March 31, 2016 | -0.096M |
| December 31, 2015 | -0.224M |
| September 30, 2015 | -0.104M |
| June 30, 2015 | -0.063M |
| March 31, 2015 | -0.058M |
| December 31, 2014 | -0.055M |
| September 30, 2014 | -0.07M |
| June 30, 2014 | -0.361M |
| March 31, 2014 | -0.155M |
| December 31, 2013 | -0.065M |
| September 30, 2013 | -0.135M |
| June 30, 2013 | -0.079M |
| March 31, 2013 | -0.071M |
| December 31, 2012 | -0.296M |
| September 30, 2012 | 0.348M |
| June 30, 2012 | -0.047M |
| March 31, 2012 | -0.368M |
| December 31, 2011 | -0.038M |
| September 30, 2011 | -0.127M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.338M
Minimum
Jun 2021
0.021M
Maximum
Jun 2019
-0.2984M
Average
-0.133M
Median
Dec 2021
Cash from Investing (Quarterly) Benchmarks
| Lamperd Less Lethal Inc | -- |
| A2Z Smart Technologies Corp | -0.065M |
| New Horizon Aircraft Ltd | -0.1175M |
| Chicago Rivet & Machine Co | -1.681M |
| CPI Aerostructures Inc | -0.0475M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.529M |
| Cash from Financing (Quarterly) | -1.009M |
| 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 | 10.91% |