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APT Alpha Pro Tech

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5.650
-0.070-1.22%

Close Oct 4 16:00 ET

5.650
0.0000.00%

Post 20:01 ET

63.13MMarket Cap13.78P/E (TTM)

Alpha Pro Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

17.05%18.16M

0.05%15.35M

-2.94%13.82M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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