ALPHA PRO TECH LTD Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Alpha Pro Tech Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Alpha Pro Tech Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$616K, a 27.5% decline year-over-year.
  • Alpha Pro Tech Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.58M, a 5.89% increase from 2022.
  • Alpha Pro Tech Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.8M, a 4.5% increase from 2021.
  • Alpha Pro Tech Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.98M, a 496% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$616K -$133K -27.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$483K +$273K +36.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$756K +$1.3M +63.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$2.06M -$3.77M -220% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $1.72M +$2.66M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$948K -$449K -90% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$499K +$651K +56.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$1.15M -$471K -69.4% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$679K -$368K -118% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 -$311K +$218K +41.2% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$529K +$301K +36.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 -$830K -$625K -305% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$205K -$221K -1381% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 $16K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.