Alpha Pro Tech Ltd (APT)
5.06
+0.14
(+2.85%)
USD |
NYAM |
May 22, 16:00
5.06
0.00 (0.00%)
After-Hours: 16:28
Alpha Pro Tech Free Cash Flow: 8.40M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 8.40M |
| December 31, 2023 | 7.666M |
| September 30, 2023 | 6.245M |
| June 30, 2023 | 3.661M |
| March 31, 2023 | 3.111M |
| December 31, 2022 | 3.785M |
| September 30, 2022 | 0.948M |
| June 30, 2022 | 2.154M |
| March 31, 2022 | -0.966M |
| December 31, 2021 | -3.004M |
| September 30, 2021 | -1.182M |
| June 30, 2021 | -3.628M |
| March 31, 2021 | 4.735M |
| December 31, 2020 | 17.14M |
| September 30, 2020 | 18.22M |
| June 30, 2020 | 18.20M |
| March 31, 2020 | 12.44M |
| December 31, 2019 | 1.805M |
| September 30, 2019 | 0.68M |
| June 30, 2019 | 1.441M |
| March 31, 2019 | 2.411M |
| December 31, 2018 | 1.394M |
| September 30, 2018 | 1.684M |
| June 30, 2018 | 1.735M |
| March 31, 2018 | 0.61M |
| Date | Value |
|---|---|
| December 31, 2017 | 2.786M |
| September 30, 2017 | 2.513M |
| June 30, 2017 | 4.81M |
| March 31, 2017 | 6.858M |
| December 31, 2016 | 6.566M |
| September 30, 2016 | 9.633M |
| June 30, 2016 | 9.712M |
| March 31, 2016 | 9.062M |
| December 31, 2015 | 5.697M |
| September 30, 2015 | -0.039M |
| June 30, 2015 | -1.486M |
| March 31, 2015 | -3.217M |
| December 31, 2014 | -1.826M |
| September 30, 2014 | 0.76M |
| June 30, 2014 | 1.015M |
| March 31, 2014 | 3.448M |
| December 31, 2013 | 5.743M |
| September 30, 2013 | 4.776M |
| June 30, 2013 | 1.28M |
| March 31, 2013 | -0.096M |
| December 31, 2012 | -1.539M |
| September 30, 2012 | -0.283M |
| June 30, 2012 | 2.749M |
| March 31, 2012 | 4.403M |
| December 31, 2011 | 3.489M |
Free Cash Flow Range, Past 5 Years
-3.628M
Minimum
Jun 2021
18.22M
Maximum
Sep 2020
5.092M
Average
3.386M
Median
Free Cash Flow Benchmarks
| Lamperd Less Lethal Inc | -- |
| A2Z Smart Technologies Corp | -13.00M |
| New Horizon Aircraft Ltd | -- |
| Chicago Rivet & Machine Co | -1.437M |
| CPI Aerostructures Inc | 1.931M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.169M |
| Cash from Investing (Quarterly) | -0.083M |
| Cash from Financing (Quarterly) | -0.616M |
| Free Cash Flow Per Share (Quarterly) | -0.1099 |
| Free Cash Flow to Equity (Quarterly) | -1.252M |
| Free Cash Flow to Firm (Quarterly) | -1.252M |
| Free Cash Flow Yield | 14.22% |