Alpha Pro Tech Ltd (APT)
6.11
-0.03
(-0.49%)
USD |
NYAM |
Apr 26, 16:00
6.11
0.00 (0.00%)
After-Hours: 20:00
Alpha Pro Tech Cash from Financing (TTM): -3.578M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.578M |
| September 30, 2023 | -3.599M |
| June 30, 2023 | -3.654M |
| March 31, 2023 | -3.529M |
| December 31, 2022 | -3.802M |
| September 30, 2022 | -3.067M |
| June 30, 2022 | -2.35M |
| March 31, 2022 | -2.679M |
| December 31, 2021 | -3.981M |
| September 30, 2021 | -5.918M |
| June 30, 2021 | -5.795M |
| March 31, 2021 | -4.442M |
| December 31, 2020 | -0.668M |
| September 30, 2020 | 1.115M |
| June 30, 2020 | 0.969M |
| March 31, 2020 | 0.246M |
| December 31, 2019 | -2.418M |
| September 30, 2019 | -2.551M |
| June 30, 2019 | -3.266M |
| March 31, 2019 | -3.635M |
| December 31, 2018 | -3.186M |
| September 30, 2018 | -3.844M |
| June 30, 2018 | -3.95M |
| March 31, 2018 | -3.365M |
| December 31, 2017 | -4.016M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.854M |
| June 30, 2017 | -6.562M |
| March 31, 2017 | -7.221M |
| December 31, 2016 | -6.75M |
| September 30, 2016 | -4.255M |
| June 30, 2016 | -2.837M |
| March 31, 2016 | -1.704M |
| December 31, 2015 | -1.336M |
| September 30, 2015 | -0.404M |
| June 30, 2015 | 0.144M |
| March 31, 2015 | -0.982M |
| December 31, 2014 | -1.20M |
| September 30, 2014 | -1.722M |
| June 30, 2014 | -2.179M |
| March 31, 2014 | -1.781M |
| December 31, 2013 | -2.082M |
| September 30, 2013 | -2.703M |
| June 30, 2013 | -2.541M |
| March 31, 2013 | -2.197M |
| December 31, 2012 | -1.572M |
| September 30, 2012 | -1.461M |
| June 30, 2012 | -1.952M |
| March 31, 2012 | -1.758M |
| December 31, 2011 | -1.537M |
| September 30, 2011 | -0.713M |
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 (TTM) Range, Past 5 Years
-5.918M
Minimum
Sep 2021
1.115M
Maximum
Sep 2020
-2.788M
Average
-3.266M
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
| Lamperd Less Lethal Inc | -- |
| A2Z Smart Technologies Corp | 10.89M |
| New Horizon Aircraft Ltd | -- |
| Chicago Rivet & Machine Co | -0.6183M |
| CPI Aerostructures Inc | -2.540M |