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APT Alpha Pro Tech

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5.230
-0.520-9.04%

Close May 9 16:00 ET

5.230
0.0000.00%

Post 18:21 ET

61.13MMarket Cap14.94P/E (TTM)

Alpha Pro Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

745.42%2.12M

63.39%-1.18M

Net income from continuing operations

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

-58.53%693K

-59.08%1.52M

Operating gains losses

-448.28%-477K

---85K

-1,600.00%-180K

-106.00%-103K

-122.45%-109K

84.76%-87K

--0

110.62%12K

73.40%-50K

84.78%-49K

Depreciation and amortization

13.64%925K

37.57%238K

11.39%225K

-3.52%219K

14.62%243K

-0.37%814K

-16.02%173K

-3.81%202K

11.82%227K

7.07%212K

Deferred tax

-1,092.59%-322K

----

-111.84%-27K

----

Other non cash items

-16.14%774K

10.68%259K

-76.72%54K

-2.18%224K

3.95%237K

4.06%923K

4.46%234K

4.50%232K

3.62%229K

3.64%228K

Change In working capital

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

157.48%991K

55.90%-3.15M

-Change in receivables

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

-19.85%759K

-497.24%-4.03M

-Change in inventory

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

122.55%726K

153.52%1.09M

-Change in prepaid assets

-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

-148.56%-911K

118.35%736K

-Change in payables and accrued expense

246.86%398K

43.44%700K

108.38%58K

-41.73%377K

-3.22%-737K

90.96%-271K

231.54%488K

-359.18%-692K

158.87%647K

60.22%-714K

-Change in other current liabilities

15.23%-785K

-11.02%-262K

75.11%-58K

1.74%-226K

-5.29%-239K

-4.51%-926K

-4.42%-236K

-4.95%-233K

-5.02%-230K

-3.65%-227K

Cash from discontinued investing activities

Operating cash flow

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

745.42%2.12M

63.39%-1.18M

Investing cash flow

Cash flow from continuing investing activities

-60.98%-792K

-113.29%-305K

23.62%-97K

-13.48%-101K

-117.29%-289K

80.51%-492K

-7.52%-143K

86.24%-127K

93.35%-89K

-2.31%-133K

Net PPE purchase and sale

-60.98%-792K

-113.29%-305K

23.62%-97K

-13.48%-101K

-117.29%-289K

80.51%-492K

-7.52%-143K

86.24%-127K

93.35%-89K

-2.31%-133K

Cash from discontinued investing activities

Investing cash flow

-60.98%-792K

-113.29%-305K

23.62%-97K

-13.48%-101K

-117.29%-289K

80.51%-492K

-7.52%-143K

86.24%-127K

93.35%-89K

-2.31%-133K

Financing cash flow

Cash flow from continuing financing activities

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

26.13%-930K

63.27%-756K

Net common stock issuance

-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

28.46%-960K

68.05%-756K

Proceeds from stock option exercised by employees

480.00%464K

20.00%24K

23.33%37K

76.67%53K

--350K

-81.26%80K

-44.44%20K

--30K

-63.86%30K

--0

Net other financing activities

---40K

---10K

---19K

----

Cash from discontinued financing activities

Financing cash flow

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

26.13%-930K

63.27%-756K

Net cash flow

Beginning cash position

-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

-20.38%14.24M

-29.99%16.31M

Current changes in cash

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

147.02%1.1M

61.76%-2.07M

End cash Position

25.10%20.38M

17.05%18.16M

0.05%15.35M

-2.94%13.82M

-0.10%16.29M

-12.02%15.52M

-1.26%15.34M

-20.38%14.24M

Free cash flow

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

287.03%2.03M

60.84%-1.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	745.42%2.12M	63.39%-1.18M
Net income from continuing operations	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	-58.53%693K	-59.08%1.52M
Operating gains losses	-448.28%-477K	---85K	-1,600.00%-180K	-106.00%-103K	-122.45%-109K	84.76%-87K	--0	110.62%12K	73.40%-50K	84.78%-49K
Depreciation and amortization	13.64%925K	37.57%238K	11.39%225K	-3.52%219K	14.62%243K	-0.37%814K	-16.02%173K	-3.81%202K	11.82%227K	7.07%212K
Deferred tax	-1,092.59%-322K	----	----	----	----	-111.84%-27K	----	----	----	----
Other non cash items	-16.14%774K	10.68%259K	-76.72%54K	-2.18%224K	3.95%237K	4.06%923K	4.46%234K	4.50%232K	3.62%229K	3.64%228K
Change In working capital	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	157.48%991K	55.90%-3.15M
-Change in receivables	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	-19.85%759K	-497.24%-4.03M
-Change in inventory	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	122.55%726K	153.52%1.09M
-Change in prepaid assets	-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	-148.56%-911K	118.35%736K
-Change in payables and accrued expense	246.86%398K	43.44%700K	108.38%58K	-41.73%377K	-3.22%-737K	90.96%-271K	231.54%488K	-359.18%-692K	158.87%647K	60.22%-714K
-Change in other current liabilities	15.23%-785K	-11.02%-262K	75.11%-58K	1.74%-226K	-5.29%-239K	-4.51%-926K	-4.42%-236K	-4.95%-233K	-5.02%-230K	-3.65%-227K
Cash from discontinued investing activities
Operating cash flow	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	745.42%2.12M	63.39%-1.18M
Investing cash flow
Cash flow from continuing investing activities	-60.98%-792K	-113.29%-305K	23.62%-97K	-13.48%-101K	-117.29%-289K	80.51%-492K	-7.52%-143K	86.24%-127K	93.35%-89K	-2.31%-133K
Net PPE purchase and sale	-60.98%-792K	-113.29%-305K	23.62%-97K	-13.48%-101K	-117.29%-289K	80.51%-492K	-7.52%-143K	86.24%-127K	93.35%-89K	-2.31%-133K
Cash from discontinued investing activities
Investing cash flow	-60.98%-792K	-113.29%-305K	23.62%-97K	-13.48%-101K	-117.29%-289K	80.51%-492K	-7.52%-143K	86.24%-127K	93.35%-89K	-2.31%-133K
Financing cash flow
Cash flow from continuing financing activities	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	26.13%-930K	63.27%-756K
Net common stock issuance	-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	28.46%-960K	68.05%-756K
Proceeds from stock option exercised by employees	480.00%464K	20.00%24K	23.33%37K	76.67%53K	--350K	-81.26%80K	-44.44%20K	--30K	-63.86%30K	--0
Net other financing activities	---40K	---10K	---19K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	26.13%-930K	63.27%-756K
Net cash flow
Beginning cash position	-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	-20.38%14.24M	-29.99%16.31M
Current changes in cash	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	147.02%1.1M	61.76%-2.07M
End cash Position	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	-1.26%15.34M	-20.38%14.24M
Free cash flow	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	287.03%2.03M	60.84%-1.31M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall