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APT Alpha Pro Tech

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5.394
+0.054+1.01%

Trading Nov 29 09:30 ET

59.32MMarket Cap14.58P/E (TTM)

Alpha Pro Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

35.13%5.33M

-132.53%-873K

31.11%-1.17M

97.05%8.43M

79.80%3.5M

184.01%3.94M

26.48%2.68M

-43.94%-1.7M

991.04%4.28M

315.98%1.95M

Net income from continuing operations

-39.72%862K

43.46%1.64M

4.35%576K

27.64%4.19M

88.12%1.06M

184.29%1.43M

65.37%1.15M

-63.73%552K

-51.42%3.28M

-6.00%564K

Operating gains losses

29.44%-127K

-94.17%-200K

-26.61%-138K

-448.28%-477K

---85K

-1,600.00%-180K

-106.00%-103K

-122.45%-109K

84.76%-87K

--0

Depreciation and amortization

8.89%245K

11.87%245K

0.41%244K

13.64%925K

37.57%238K

11.39%225K

-3.52%219K

14.62%243K

-0.37%814K

-16.02%173K

Deferred tax

----

-1,092.59%-322K

----

-111.84%-27K

----

Other non cash items

344.44%240K

21.43%272K

-31.65%162K

-16.14%774K

10.68%259K

-76.72%54K

-2.18%224K

3.95%237K

4.06%923K

4.46%234K

Change In working capital

67.35%4M

-350.26%-2.94M

19.68%-2.12M

512.77%3.2M

133.68%2.28M

486.98%2.39M

18.67%1.18M

16.05%-2.64M

91.30%-775K

142.57%974K

-Change in receivables

138.30%2.58M

-250.64%-1.36M

56.55%-938K

119.52%428K

481.29%1.9M

44.13%1.08M

-151.25%-389K

46.40%-2.16M

-151.52%-2.19M

-46.29%326K

-Change in inventory

-165.62%-292K

-100.75%-16K

-310.56%-638K

645.80%4.27M

91.88%1.4M

122.62%445K

192.42%2.12M

-72.10%303K

106.96%572K

140.87%727K

-Change in prepaid assets

25.61%1.08M

-58.67%-1.13M

101.58%383K

-154.23%-1.11M

-338.67%-1.45M

-66.14%863K

22.17%-709K

-74.18%190K

338.67%2.04M

36.22%-331K

-Change in payables and accrued expense

1,370.69%853K

-147.75%-180K

-0.81%-743K

246.86%398K

43.44%700K

108.38%58K

-41.73%377K

-3.22%-737K

90.96%-271K

231.54%488K

-Change in other current liabilities

-284.48%-223K

-14.16%-258K

22.18%-186K

15.23%-785K

-11.02%-262K

75.11%-58K

1.74%-226K

-5.29%-239K

-4.51%-926K

-4.42%-236K

Cash from discontinued investing activities

Operating cash flow

35.13%5.33M

-132.53%-873K

31.11%-1.17M

97.76%8.46M

81.35%3.53M

184.01%3.94M

26.48%2.68M

-43.94%-1.7M

991.04%4.28M

315.98%1.95M

Investing cash flow

Cash flow from continuing investing activities

-2,082.47%-2.12M

-31.68%-133K

71.28%-83K

-60.98%-792K

-113.29%-305K

23.62%-97K

-13.48%-101K

-117.29%-289K

80.51%-492K

-7.52%-143K

Net PPE purchase and sale

-2,113.40%-2.15M

-31.68%-133K

71.28%-83K

-60.98%-792K

-113.29%-305K

23.62%-97K

-13.48%-101K

-117.29%-289K

80.51%-492K

-7.52%-143K

Cash from discontinued investing activities

Investing cash flow

-2,082.47%-2.12M

-31.68%-133K

71.28%-83K

-60.98%-792K

-113.29%-305K

23.62%-97K

-13.48%-101K

-117.29%-289K

80.51%-492K

-7.52%-143K

Financing cash flow

Cash flow from continuing financing activities

0.78%-1.02M

-22.94%-1.3M

-27.54%-616K

5.89%-3.58M

2.04%-1.01M

5.06%-1.03M

-13.44%-1.06M

36.11%-483K

4.50%-3.8M

-249.15%-1.03M

Net common stock issuance

1.81%-1.03M

-17.05%-1.28M

-70.11%-1.42M

-3.09%-4M

2.57%-1.02M

6.00%-1.05M

-14.27%-1.1M

-10.19%-833K

11.93%-3.88M

-217.22%-1.05M

Proceeds from stock option exercised by employees

-54.05%17K

--0

132.86%815K

480.00%464K

20.00%24K

23.33%37K

76.67%53K

--350K

-81.26%80K

-44.44%20K

Net other financing activities

47.37%-10K

---13K

---14K

---40K

---10K

---19K

----

Cash from discontinued financing activities

Financing cash flow

0.78%-1.02M

-22.94%-1.3M

-27.54%-616K

5.89%-3.58M

2.04%-1.01M

5.06%-1.03M

-13.44%-1.06M

36.11%-483K

4.50%-3.8M

-249.15%-1.03M

Net cash flow

Beginning cash position

5.59%16.21M

33.93%18.51M

25.10%20.38M

-0.10%16.29M

17.05%18.16M

0.05%15.35M

-2.94%13.82M

-0.10%16.29M

-29.99%16.31M

-12.02%15.52M

Current changes in cash

-22.28%2.19M

-250.72%-2.3M

24.34%-1.87M

24,147.06%4.09M

186.55%2.22M

1,508.00%2.81M

38.53%1.53M

-19.39%-2.47M

99.76%-17K

158.16%773K

End cash Position

1.27%18.39M

5.59%16.21M

33.93%18.51M

25.10%20.38M

17.05%18.16M

0.05%15.35M

-2.94%13.82M

-0.10%16.29M

Free cash flow

-17.30%3.18M

-138.95%-1.01M

36.96%-1.25M

102.54%7.67M

78.81%3.22M

204.92%3.85M

27.05%2.58M

-51.37%-1.99M

226.00%3.79M

274.37%1.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	35.13%5.33M	-132.53%-873K	31.11%-1.17M	97.05%8.43M	79.80%3.5M	184.01%3.94M	26.48%2.68M	-43.94%-1.7M	991.04%4.28M	315.98%1.95M
Net income from continuing operations	-39.72%862K	43.46%1.64M	4.35%576K	27.64%4.19M	88.12%1.06M	184.29%1.43M	65.37%1.15M	-63.73%552K	-51.42%3.28M	-6.00%564K
Operating gains losses	29.44%-127K	-94.17%-200K	-26.61%-138K	-448.28%-477K	---85K	-1,600.00%-180K	-106.00%-103K	-122.45%-109K	84.76%-87K	--0
Depreciation and amortization	8.89%245K	11.87%245K	0.41%244K	13.64%925K	37.57%238K	11.39%225K	-3.52%219K	14.62%243K	-0.37%814K	-16.02%173K
Deferred tax	----	----	----	-1,092.59%-322K	----	----	----	----	-111.84%-27K	----
Other non cash items	344.44%240K	21.43%272K	-31.65%162K	-16.14%774K	10.68%259K	-76.72%54K	-2.18%224K	3.95%237K	4.06%923K	4.46%234K
Change In working capital	67.35%4M	-350.26%-2.94M	19.68%-2.12M	512.77%3.2M	133.68%2.28M	486.98%2.39M	18.67%1.18M	16.05%-2.64M	91.30%-775K	142.57%974K
-Change in receivables	138.30%2.58M	-250.64%-1.36M	56.55%-938K	119.52%428K	481.29%1.9M	44.13%1.08M	-151.25%-389K	46.40%-2.16M	-151.52%-2.19M	-46.29%326K
-Change in inventory	-165.62%-292K	-100.75%-16K	-310.56%-638K	645.80%4.27M	91.88%1.4M	122.62%445K	192.42%2.12M	-72.10%303K	106.96%572K	140.87%727K
-Change in prepaid assets	25.61%1.08M	-58.67%-1.13M	101.58%383K	-154.23%-1.11M	-338.67%-1.45M	-66.14%863K	22.17%-709K	-74.18%190K	338.67%2.04M	36.22%-331K
-Change in payables and accrued expense	1,370.69%853K	-147.75%-180K	-0.81%-743K	246.86%398K	43.44%700K	108.38%58K	-41.73%377K	-3.22%-737K	90.96%-271K	231.54%488K
-Change in other current liabilities	-284.48%-223K	-14.16%-258K	22.18%-186K	15.23%-785K	-11.02%-262K	75.11%-58K	1.74%-226K	-5.29%-239K	-4.51%-926K	-4.42%-236K
Cash from discontinued investing activities
Operating cash flow	35.13%5.33M	-132.53%-873K	31.11%-1.17M	97.76%8.46M	81.35%3.53M	184.01%3.94M	26.48%2.68M	-43.94%-1.7M	991.04%4.28M	315.98%1.95M
Investing cash flow
Cash flow from continuing investing activities	-2,082.47%-2.12M	-31.68%-133K	71.28%-83K	-60.98%-792K	-113.29%-305K	23.62%-97K	-13.48%-101K	-117.29%-289K	80.51%-492K	-7.52%-143K
Net PPE purchase and sale	-2,113.40%-2.15M	-31.68%-133K	71.28%-83K	-60.98%-792K	-113.29%-305K	23.62%-97K	-13.48%-101K	-117.29%-289K	80.51%-492K	-7.52%-143K
Cash from discontinued investing activities
Investing cash flow	-2,082.47%-2.12M	-31.68%-133K	71.28%-83K	-60.98%-792K	-113.29%-305K	23.62%-97K	-13.48%-101K	-117.29%-289K	80.51%-492K	-7.52%-143K
Financing cash flow
Cash flow from continuing financing activities	0.78%-1.02M	-22.94%-1.3M	-27.54%-616K	5.89%-3.58M	2.04%-1.01M	5.06%-1.03M	-13.44%-1.06M	36.11%-483K	4.50%-3.8M	-249.15%-1.03M
Net common stock issuance	1.81%-1.03M	-17.05%-1.28M	-70.11%-1.42M	-3.09%-4M	2.57%-1.02M	6.00%-1.05M	-14.27%-1.1M	-10.19%-833K	11.93%-3.88M	-217.22%-1.05M
Proceeds from stock option exercised by employees	-54.05%17K	--0	132.86%815K	480.00%464K	20.00%24K	23.33%37K	76.67%53K	--350K	-81.26%80K	-44.44%20K
Net other financing activities	47.37%-10K	---13K	---14K	---40K	---10K	---19K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	0.78%-1.02M	-22.94%-1.3M	-27.54%-616K	5.89%-3.58M	2.04%-1.01M	5.06%-1.03M	-13.44%-1.06M	36.11%-483K	4.50%-3.8M	-249.15%-1.03M
Net cash flow
Beginning cash position	5.59%16.21M	33.93%18.51M	25.10%20.38M	-0.10%16.29M	17.05%18.16M	0.05%15.35M	-2.94%13.82M	-0.10%16.29M	-29.99%16.31M	-12.02%15.52M
Current changes in cash	-22.28%2.19M	-250.72%-2.3M	24.34%-1.87M	24,147.06%4.09M	186.55%2.22M	1,508.00%2.81M	38.53%1.53M	-19.39%-2.47M	99.76%-17K	158.16%773K
End cash Position	1.27%18.39M	5.59%16.21M	33.93%18.51M	25.10%20.38M	25.10%20.38M	17.05%18.16M	0.05%15.35M	-2.94%13.82M	-0.10%16.29M	-0.10%16.29M
Free cash flow	-17.30%3.18M	-138.95%-1.01M	36.96%-1.25M	102.54%7.67M	78.81%3.22M	204.92%3.85M	27.05%2.58M	-51.37%-1.99M	226.00%3.79M	274.37%1.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data