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

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$3.45 $0 (0%) APT stock closing price Aug 14, 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 $8.76M at the beginning of the quarter and $7.16M at quarter end for 2018 Q2. Alpha Pro Tech saw a outflow of $-0.24M from investing activities till 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.47M-2.63M2.45M1.35M-3.16M2.32M1.3M-
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.6M-3.05M1.62M---0.51M3.4M3.58M1.44M-1.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.03M-0.09M-0.82M-0.48M-0.07M-0.02M-0.28M-0.31M-0.15M-0.08M
Net Cash from (used by) Operating Activities
--2.49M4M2.67M1.67M-6.83M6.01M2.86M-0.65M
Increase (Decrease) in Prop Plant And Equipment-0.24M-0.1M-0.68M-0.38M-0.73M-0.58M-0.26M-0.21M-0.16M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------0.04M-0.04M-0.04M-0.04M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.24M-0.1M-0.68M-0.38M-0.73M-0.58M-0.3M-0.25M-0.2M-0.09M
Issuance (Purchase) of Equity Shares-1.5M-0.49M-4.01M-2.77M-1.56M-1.15M-6.75M-3.67M-1.75M-0.67M
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
-1.5M-0.49M-4.01M-2.77M-1.56M-1.15M-6.75M-3.67M-1.75M-0.67M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.61M-3.09M-0.69M-0.48M-0.62M-1.57M-0.22M2.09M--1.43M
Cash & Equivalents at Beginning of Year8.76M9.45M9.68M5.49M8.21M4.55M7.5M5.31M9.75M4.57M
Cash & Equivalents at Year End7.16M5.66M8.76M8.96M8.83M7.88M9.45M11.77M10.58M8.24M
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 $-1.61M in the latest quarter 2018 Q2. 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 $- till 2018 Q2. 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 $-0.24M 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 $-1.5M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Alpha Pro Tech Cash Flow

FCF margin
0.21