ALPHA PRO TECH LTD Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.58M +$224K +5.89% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
2022 -$3.8M +$179K +4.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 -$3.98M -$3.31M -496% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 -$668K +$1.75M +72.4% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-11
2019 -$2.42M +$768K +24.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-10
2018 -$3.19M +$830K +20.7% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-10
2017 -$4.02M +$2.73M +40.5% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-06
2016 -$6.75M -$5.41M -405% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-12
2015 -$1.34M -$136K -11.3% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-08
2014 -$1.2M +$882K +42.4% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-03
2013 -$2.08M -$510K -32.4% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-06
2012 -$1.57M -$35K -2.28% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-06
2011 -$1.54M -$1.68M -1146% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-06
2010 $147K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.