Alpha Pro Tech, Ltd. Cash and Cash Equivalents, Period Increase (Decrease)
Alpha Pro Tech, Ltd. (APT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $10.82 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-07
- Alpha Pro Tech, Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $10.82M.
- Alpha Pro Tech, Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $1.44M, a 683.70% increase year-over-year.
- Alpha Pro Tech, Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$396.00K.
- Alpha Pro Tech, Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $1.01M, a 32.04% decline year-over-year.
- Alpha Pro Tech, Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$459.00K.
- Alpha Pro Tech, Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.76M.
- Alpha Pro Tech, Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$693.00K.
- Alpha Pro Tech, Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$225.00K, a 105.38% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | $10.82M 10-Q · filed 2020-05-07 | $12.26M derived: sum of 2 quarters · filed 2020-05-07 | $11.86M derived: sum of 3 quarters · filed 2020-05-07 | $12.88M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $1.05M derived: sum of 2 quarters · filed 2020-03-10 | $2.06M derived: sum of 3 quarters · filed 2020-03-10 | -$459.00K 10-K · filed 2020-03-10 |
| 2019-09-30 | -$396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $618.00K derived: sum of 2 quarters · filed 2019-11-06 | -$1.90M 10-Q · filed 2019-11-06 | -$1.72M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$1.50M 10-Q · filed 2019-08-06 | -$1.32M derived: sum of 3 quarters · filed 2020-05-07 | -$1.66M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-03-31 | -$2.52M 10-Q · filed 2020-05-07 | -$2.33M derived: sum of 2 quarters · filed 2020-05-07 | -$2.67M derived: sum of 3 quarters · filed 2020-05-07 | -$1.18M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$151.00K derived: sum of 2 quarters · filed 2020-03-10 | $1.34M derived: sum of 3 quarters · filed 2020-03-10 | -$1.76M 10-K · filed 2020-03-10 |
| 2018-09-30 | -$335.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.16M derived: sum of 2 quarters · filed 2019-11-06 | -$1.94M 10-Q · filed 2019-11-06 | -$2.15M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$1.60M 10-Q · filed 2019-08-06 | -$1.81M derived: sum of 3 quarters · filed 2019-08-06 | -$1.68M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | -$3.10M 10-Q · filed 2019-05-07 | -$3.30M derived: sum of 2 quarters · filed 2019-05-07 | -$3.17M derived: sum of 3 quarters · filed 2019-05-07 | -$2.22M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | -$205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$73.00K derived: sum of 2 quarters · filed 2019-03-06 | $879.00K derived: sum of 3 quarters · filed 2019-03-06 | -$693.00K 10-K · filed 2019-03-06 |
| 2017-09-30 | $132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.08M derived: sum of 2 quarters · filed 2018-11-06 | -$488.00K 10-Q · filed 2018-11-06 | -$2.80M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | $952.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$620.00K 10-Q · filed 2018-08-03 | -$2.94M derived: sum of 3 quarters · filed 2018-08-03 | -$1.75M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | -$1.57M 10-Q · filed 2018-05-09 | -$3.89M derived: sum of 2 quarters · filed 2018-05-09 | -$2.70M derived: sum of 3 quarters · filed 2018-05-09 | -$363.00K derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$1.13M derived: sum of 2 quarters · filed 2018-03-12 | $1.21M derived: sum of 3 quarters · filed 2018-03-12 | -$225.00K 10-K · filed 2018-03-12 |
| 2016-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.52M derived: sum of 2 quarters · filed 2017-11-08 | $2.09M 10-Q · filed 2017-11-08 | $5.20M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $907.00K 10-Q · filed 2017-08-03 | $4.01M derived: sum of 3 quarters · filed 2017-08-03 | $6.67M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | -$1.43M 10-Q · filed 2017-05-10 | $1.67M derived: sum of 2 quarters · filed 2017-05-10 | $4.33M derived: sum of 3 quarters · filed 2017-05-10 | $7.14M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $5.77M derived: sum of 2 quarters · filed 2017-03-08 | $8.58M derived: sum of 3 quarters · filed 2017-03-08 | $4.19M 10-K · filed 2017-03-08 |
| 2015-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $5.47M derived: sum of 2 quarters · filed 2016-11-03 | $1.08M 10-Q · filed 2016-11-03 | -$479.00K derived: sum of 4 quarters · filed 2016-11-03 |
| 2015-06-30 | $2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.58M 10-Q · filed 2016-08-04 | -$3.14M derived: sum of 3 quarters · filed 2016-08-04 | -$1.36M derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | -$4.39M 10-Q · filed 2016-05-05 | -$5.95M derived: sum of 2 quarters · filed 2016-05-05 | -$4.17M derived: sum of 3 quarters · filed 2016-05-05 | -$3.76M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $224.00K derived: sum of 2 quarters · filed 2016-03-03 | $631.00K derived: sum of 3 quarters · filed 2016-03-03 | -$2.72M 10-K · filed 2016-03-03 |
| 2014-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.19M derived: sum of 2 quarters · filed 2015-11-05 | -$1.16M 10-Q · filed 2015-11-05 | -$656.00K derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-30 | $407.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$2.94M 10-Q · filed 2015-08-05 | -$2.44M derived: sum of 3 quarters · filed 2015-08-05 | -$858.00K derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | -$3.35M 10-Q · filed 2015-05-07 | -$2.85M derived: sum of 2 quarters · filed 2015-05-07 | -$1.26M derived: sum of 3 quarters · filed 2015-05-07 | $1.53M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $2.09M derived: sum of 2 quarters · filed 2015-03-06 | $4.88M derived: sum of 3 quarters · filed 2015-03-06 | $3.66M 10-K · filed 2015-03-06 |
| 2013-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $4.38M derived: sum of 2 quarters · filed 2014-10-24 | $3.15M 10-Q · filed 2014-10-24 | $1.82M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.57M 10-Q · filed 2014-08-06 | $238.00K derived: sum of 3 quarters · filed 2014-08-06 | -$1.10M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | -$1.22M 10-Q · filed 2014-05-07 | -$2.56M derived: sum of 2 quarters · filed 2014-05-07 | -$3.90M derived: sum of 3 quarters · filed 2014-05-07 | -$2.13M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$2.67M derived: sum of 2 quarters · filed 2014-03-06 | -$908.00K derived: sum of 3 quarters · filed 2014-03-06 | -$2.95M 10-K · filed 2014-03-06 |
| 2012-09-30 | -$1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $429.00K derived: sum of 2 quarters · filed 2013-11-06 | -$1.61M 10-Q · filed 2013-11-06 | -$1.33M derived: sum of 4 quarters · filed 2013-11-06 |
| 2012-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$275.00K 10-Q · filed 2013-08-07 | $10.00K derived: sum of 3 quarters · filed 2013-08-07 | $797.00K derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | -$2.04M 10-Q · filed 2013-05-07 | -$1.76M derived: sum of 2 quarters · filed 2013-05-07 | -$969.00K derived: sum of 3 quarters · filed 2013-05-07 | $2.65M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-31 | $285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $1.07M derived: sum of 2 quarters · filed 2013-03-06 | $4.69M derived: sum of 3 quarters · filed 2013-03-06 | $2.19M 10-K · filed 2013-03-06 |
| 2011-09-30 | $787.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $4.40M derived: sum of 2 quarters · filed 2012-11-07 | $1.90M 10-Q · filed 2012-11-07 | $2.47M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.11M 10-Q · filed 2012-08-08 | $1.68M derived: sum of 3 quarters · filed 2012-08-08 | $3.46M derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | -$2.50M 10-Q · filed 2012-05-08 | -$1.93M derived: sum of 2 quarters · filed 2012-05-08 | -$150.00K derived: sum of 3 quarters · filed 2012-05-08 | |
| 2010-12-31 | $565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $2.35M derived: sum of 2 quarters · filed 2012-03-15 | -$4.44M 10-K · filed 2012-03-15 | |
| 2010-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$5.00M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$6.79M 10-Q · filed 2011-08-05 |
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