US Stock MarketDetailed Quotes
APT Alpha Pro Tech
- 5.250
- -0.090-1.69%
Close Nov 12 16:00 ET
- 5.250
- 0.0000.00%
Post 16:00 ET
57.74MMarket Cap14.19P/E (TTM)
5.397High5.200Low30.17KVolume5.365Open5.340Pre Close160.12KTurnover0.35%Turnover Ratio15.00P/E (Static)11.00MShares6.92052wk High0.93P/B45.04MFloat Cap4.55352wk Low--Dividend TTM8.58MShs Float41.590Historical High--Div YieldTTM3.70%Amplitude0.450Historical Low5.306Avg Price1Lot Size
Alpha Pro Tech Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -59.06%1.39M |
| Net income from continuing operations | 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 | -34.33%503K |
| Operating gains losses | -94.17%-200K | -26.61%-138K | -448.28%-477K | ---85K | -1,600.00%-180K | -106.00%-103K | -122.45%-109K | 84.76%-87K | --0 | 110.62%12K |
| Depreciation and amortization | 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 | -3.81%202K |
| Deferred tax | ---- | ---- | -1,092.59%-322K | ---- | ---- | ---- | ---- | -111.84%-27K | ---- | ---- |
| Other non cash items | 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 | 4.50%232K |
| Change In working capital | -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 | -81.80%407K |
| -Change in receivables | -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 | -55.60%750K |
| -Change in inventory | -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 | -64.88%-1.97M |
| -Change in prepaid assets | -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 | 41.77%2.55M |
| -Change in payables and accrued expense | -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 | -359.18%-692K |
| -Change in other current liabilities | -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 | -4.95%-233K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -59.06%1.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 86.24%-127K |
| Net PPE purchase and sale | -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 | 86.24%-127K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 86.24%-127K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -194.31%-1.09M |
| Net common stock issuance | -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 | -202.44%-1.12M |
| Proceeds from stock option exercised by employees | --0 | 132.86%815K | 480.00%464K | 20.00%24K | 23.33%37K | 76.67%53K | --350K | -81.26%80K | -44.44%20K | --30K |
| Net other financing activities | ---13K | ---14K | ---40K | ---10K | ---19K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -194.31%-1.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -1.26%15.34M |
| Current changes in cash | -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 | -91.66%175K |
| End cash Position | 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 | -12.02%15.52M |
| Free cash flow | -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 | -48.89%1.26M |
| 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
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data