Alpha Historical Cash Flow
| APT Stock | USD 5.22 0.45 9.43% |
Analysis of Alpha Pro cash flow over time is an excellent tool to project Alpha Pro Tech future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 4.3 M or Free Cash Flow of 8 M as it is a great indicator of Alpha Pro ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alpha Pro Tech latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alpha Pro Tech is a good buy for the upcoming year.
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About Alpha Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alpha balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Alpha's non-liquid assets can be easily converted into cash.
Alpha Pro Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Alpha Pro Tech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Alpha Pro operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Alpha Pro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alpha Pro Tech current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Pro Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Alpha Pro's Total Cash From Operating Activities is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 21.4 M in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (3.4 M).
Alpha Pro cash flow statement Correlations
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Alpha Pro Account Relationship Matchups
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Alpha Pro cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.4M) | (5.4M) | (8.2M) | 572K | 4.3M | 4.5M | |
| Change In Cash | (459K) | 16.7M | (7.0M) | (17K) | 4.1M | 4.3M | |
| Free Cash Flow | 1.8M | 17.1M | (3.0M) | 3.8M | 7.7M | 8.0M | |
| Change In Working Capital | (1.1M) | (8.9M) | (8.9M) | (775K) | 3.2M | 3.4M | |
| Begin Period Cash Flow | 7.0M | 6.5M | 23.3M | 16.3M | 16.3M | 17.1M | |
| Other Cashflows From Financing Activities | (2.4M) | 2.0M | 427K | 80K | 424K | 445.2K | |
| Depreciation | 602K | 729K | 817K | 814K | 925K | 649K | |
| Other Non Cash Items | 114K | (1.0M) | 316K | 836K | 297K | 311.9K | |
| Capital Expenditures | 1.3M | 1.1M | 2.5M | 492K | 792K | 794.7K | |
| Total Cash From Operating Activities | 3.1M | 18.3M | (480K) | 4.3M | 8.5M | 8.9M | |
| Net Income | 3M | 27.1M | 6.8M | 3.3M | 4.2M | 3.5M | |
| Total Cash From Financing Activities | (2.4M) | (668K) | (4.0M) | (3.8M) | (3.6M) | (3.4M) | |
| End Period Cash Flow | 6.5M | 23.3M | 16.3M | 16.3M | 20.4M | 21.4M | |
| Sale Purchase Of Stock | (2.5M) | (2.7M) | (4.4M) | (3.9M) | (4.0M) | (3.8M) | |
| Change To Account Receivables | 1.0M | (4.7M) | 4.3M | (2.2M) | 428K | 449.4K | |
| Change To Liabilities | (500K) | 3.4M | (3.2M) | (271K) | (243.9K) | (231.7K) | |
| Stock Based Compensation | 451K | 375K | 315K | 147K | 170K | 239.1K | |
| Total Cashflows From Investing Activities | (1.1M) | (862K) | (2.5M) | (492K) | (442.8K) | (464.9K) | |
| Change Receivables | (360K) | 1.0M | (4.7M) | (2.2M) | (2.0M) | (1.9M) | |
| Cash And Cash Equivalents Changes | (1.8M) | (459K) | 16.7M | (17K) | (19.6K) | (18.6K) | |
| Cash Flows Other Operating | (1.3M) | 223K | (2.4M) | 2.0M | 1.8M | 1.9M | |
| Change To Netincome | 175K | (348K) | 859K | 33K | 38.0K | 39.8K | |
| Investments | 154K | 273K | (2.5M) | (492K) | (630K) | (598.5K) | |
| Change To Operating Activities | (250K) | (2.3M) | (1.7M) | 1.1M | 1.0M | 1.1M |
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Additional Tools for Alpha Stock Analysis
When running Alpha Pro's price analysis, check to measure Alpha Pro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.