Alpha Pro Tech Cash Flow - Quarterly (NYSEMKT:APT)

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$3.35 $0 (0%) APT stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Alpha Pro Tech from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Alpha Pro Tech profits, the balance sheet shows Alpha Pro Tech debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Alpha Pro Tech cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Alpha Pro Tech had cash and cash equivalents of $9.45M at the beginning of the quarter and $5.66M at quarter end for 2018 Q1. Alpha Pro Tech saw a outflow of $-0.1M from investing activities till 2018 Q1.

View and download details of Alpha Pro Tech cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.63M2.45M1.35M-3.16M2.32M1.3M-1.04M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-3.05M1.62M---0.51M3.4M3.58M1.44M-1.23M4.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.09M-0.82M-0.48M-0.07M-0.02M-0.28M-0.31M-0.15M-0.08M-0.05M
Net Cash from (used by) Operating Activities
-2.49M4M2.67M1.67M-6.83M6.01M2.86M-0.65M5.97M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.68M-0.38M-0.73M-0.58M-0.26M-0.21M-0.16M-0.05M-0.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------0.04M-0.04M-0.04M-0.04M-0.17M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.1M-0.68M-0.38M-0.73M-0.58M-0.3M-0.25M-0.2M-0.09M-0.44M
Issuance (Purchase) of Equity Shares-0.49M-4.01M-2.77M-1.56M-1.15M-6.75M-3.67M-1.75M-0.67M-1.34M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.49M-4.01M-2.77M-1.56M-1.15M-6.75M-3.67M-1.75M-0.67M-1.33M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.09M-0.69M-0.48M-0.62M-1.57M-0.22M2.09M--1.43M4.18M
Cash & Equivalents at Beginning of Year9.45M9.68M5.49M8.21M4.55M7.5M5.31M9.75M4.57M4.06M
Cash & Equivalents at Year End5.66M8.76M8.96M8.83M7.88M9.45M11.77M10.58M8.24M9.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Alpha Pro Tech stock price history provides insight into historical stock price fluctuations, and Alpha Pro Tech stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Alpha Pro Tech had a Net Change in Cash and Cash Equivalents of $-3.09M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Alpha Pro Tech stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Alpha Pro Tech decreased its cash from operating activities to $-2.49M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Alpha Pro Tech used $-0.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Alpha Pro Tech and its owners and creditors and was $-0.49M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Alpha Pro Tech Cash Flow