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Alpha Pro Tech, Ltd.
APT
·
Healthcare, Medical Devices
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2013
FY2011
Total Cash from Operations:
$30.3M
Line Item
Value
% of Total
Capital Expenditures
$1.1M
3.8%
Stock Repurchases
$2.7M
8.8%
Working Capital
$9.7M
32.1%
Net Cash Flow
$16.7M
55.3%
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