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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
APT Cash Flow Sankey Diagram
Sankey diagram visualizing APT cash flow for the period
Inventory, net
-$3,395K
(-812.63%↓ Y/Y)
Net income
$1,826K
(-1.67%↓ Y/Y)
Accounts payable and
accrued liabilities
$480K
(407.69%↑ Y/Y)
Depreciation and
amortization
$268K
(-44.51%↓ Y/Y)
Amortization of right-of-use
assets
$249K
Stock-based compensation
$127K
(-53.31%↓ Y/Y)
Net cash and cash
equivalents provided by...
$2,213K
(218.28%↑ Y/Y)
Canceled cashflow
$4,132K
Increase (decrease) in
cash and cash...
$2,018K
(148.37%↑ Y/Y)
Canceled cashflow
$195K
Prepaid expenses
$1,877K
(528.54%↑ Y/Y)
Accounts receivable, net
$1,628K
(-65.15%↓ Y/Y)
Lease liabilities
-$246K
(43.45%↑ Y/Y)
Equity in income of
unconsolidated affiliate
$209K
(-24.82%↓ Y/Y)
Accounts receivable,
related party
$172K
(-20.00%↓ Y/Y)
Proceeds from exercise of
stock options
$46K
Net cash and cash
equivalents used in...
-$142K
Net cash and cash
equivalents used in...
-$53K
(97.39%↑ Y/Y)
Canceled cashflow
$46K
Purchases of property and
equipment
$142K
(-47.99%↓ Y/Y)
Repurchase of common stock
$99K
(-95.07%↓ Y/Y)
Back
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ALPHA PRO TECH LTD (APT)
ALPHA PRO TECH LTD (APT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com