Alpha Pro Tech Cash from Operations (TTM) Trends

Alpha Pro Tech Ltd (APT)

6.06 +0.04 (+0.66%) USD | NYAM | Apr 24, 10:11

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	8.458M
September 30, 2023	6.875M
June 30, 2023	4.321M
March 31, 2023	3.759M
December 31, 2022	4.277M
September 30, 2022	1.43M
June 30, 2022	3.432M
March 31, 2022	1.561M
December 31, 2021	-0.48M
September 30, 2021	1.657M
June 30, 2021	-1.444M
March 31, 2021	5.712M
December 31, 2020	18.27M
September 30, 2020	19.04M
June 30, 2020	19.66M
March 31, 2020	13.87M
December 31, 2019	3.101M
September 30, 2019	2.026M
June 30, 2019	2.061M
March 31, 2019	3.067M
December 31, 2018	2.00M
September 30, 2018	2.407M
June 30, 2018	2.463M
March 31, 2018	1.35M
December 31, 2017	4.008M

Date	Value
September 30, 2017	3.491M
June 30, 2017	5.648M
March 31, 2017	7.654M
December 31, 2016	6.833M
September 30, 2016	9.93M
June 30, 2016	10.04M
March 31, 2016	9.333M
December 31, 2015	5.971M
September 30, 2015	0.205M
June 30, 2015	-1.255M
March 31, 2015	-2.233M
December 31, 2014	-0.879M
September 30, 2014	1.717M
June 30, 2014	2.037M
March 31, 2014	3.748M
December 31, 2013	6.093M
September 30, 2013	5.102M
June 30, 2013	1.54M
March 31, 2013	0.132M
December 31, 2012	-1.014M
September 30, 2012	0.239M
June 30, 2012	3.329M
March 31, 2012	5.002M
December 31, 2011	3.766M
September 30, 2011	3.299M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-1.444M

Minimum

Jun 2021

19.66M

Maximum

Jun 2020

6.189M

Average

3.759M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks