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 Operations (Quarterly): 3.529M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.529M |
| September 30, 2023 | 3.942M |
| June 30, 2023 | 2.684M |
| March 31, 2023 | -1.697M |
| December 31, 2022 | 1.946M |
| September 30, 2022 | 1.388M |
| June 30, 2022 | 2.122M |
| March 31, 2022 | -1.179M |
| December 31, 2021 | -0.901M |
| September 30, 2021 | 3.39M |
| June 30, 2021 | 0.251M |
| March 31, 2021 | -3.22M |
| December 31, 2020 | 1.236M |
| September 30, 2020 | 0.289M |
| June 30, 2020 | 7.407M |
| March 31, 2020 | 9.342M |
| December 31, 2019 | 2.002M |
| September 30, 2019 | 0.906M |
| June 30, 2019 | 1.622M |
| March 31, 2019 | -1.429M |
| December 31, 2018 | 0.927M |
| September 30, 2018 | 0.941M |
| June 30, 2018 | 2.628M |
| March 31, 2018 | -2.496M |
| December 31, 2017 | 1.334M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.997M |
| June 30, 2017 | 1.515M |
| March 31, 2017 | 0.162M |
| December 31, 2016 | 0.817M |
| September 30, 2016 | 3.154M |
| June 30, 2016 | 3.521M |
| March 31, 2016 | -0.659M |
| December 31, 2015 | 3.914M |
| September 30, 2015 | 3.267M |
| June 30, 2015 | 2.811M |
| March 31, 2015 | -4.021M |
| December 31, 2014 | -1.852M |
| September 30, 2014 | 1.807M |
| June 30, 2014 | 1.833M |
| March 31, 2014 | -2.667M |
| December 31, 2013 | 0.744M |
| September 30, 2013 | 2.127M |
| June 30, 2013 | 3.544M |
| March 31, 2013 | -0.322M |
| December 31, 2012 | -0.247M |
| September 30, 2012 | -1.435M |
| June 30, 2012 | 2.136M |
| March 31, 2012 | -1.468M |
| December 31, 2011 | 1.006M |
| September 30, 2011 | 1.655M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.22M
Minimum
Mar 2021
9.342M
Maximum
Mar 2020
1.845M
Average
1.622M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Lamperd Less Lethal Inc | -- |
| A2Z Smart Technologies Corp | -2.254M |
| New Horizon Aircraft Ltd | -0.5654M |
| Chicago Rivet & Machine Co | 0.8014M |
| CPI Aerostructures Inc | 3.088M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.305M |
| 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 | 10.60% |