COM:ALPHAPROTECH
Alpha Protech
- Stock
Last Close
5.38
22/11 21:00
Market Cap
59.50M
Beta: -
Volume Today
23.58K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 684K - | 269K 60.67% | 895K 232.71% | 966K 7.93% | 612K 36.65% | 148K 75.82% | 288K 94.59% | 305K 5.90% | 300K 1.64% | 507K 69% | 797K 57.20% | 1.02M 27.85% | 845K 17.08% | 550K 34.91% | 804K 46.18% | 1.10M 37.19% | 176K 84.04% | 508K 188.64% | 959K 88.78% | 1.54M 60.58% | 618K 59.87% | 1.22M 97.09% | 1.01M 17.08% | 437K 56.73% | 335K 23.34% | 5.34M 1,494.63% | 6.22M 16.42% | 8.11M 30.36% | 7.42M 8.50% | 3.72M 49.87% | 1.67M 55.07% | 766K 54.16% | 600K 21.67% | 1.52M 153.67% | 693K 54.47% | 503K 27.42% | 564K 12.13% | 552K 2.13% | 1.15M 107.61% | 1.43M 24.78% | 1.06M 25.80% | 576K 45.71% | 1.64M 185.42% | 862K 47.57% | |
depreciation and amortization | 188K - | 188K 0% | 176K 6.38% | 198K 12.50% | 159K 19.70% | 171K 7.55% | 150K 12.28% | 206K 37.33% | 176K 14.56% | 154K 12.50% | 117K 24.03% | 154K 31.62% | 119K 22.73% | 154K 29.41% | 125K 18.83% | 147K 17.60% | 145K 1.36% | 146K 0.69% | 144K 1.37% | 140K 2.78% | 95K 32.14% | 127K 33.68% | 140K 10.24% | 143K 2.14% | 192K 34.27% | 182K 5.21% | 178K 2.20% | 186K 4.49% | 183K 1.61% | 198K 8.20% | 203K 2.53% | 210K 3.45% | 206K 1.90% | 212K 2.91% | 227K 7.08% | 202K 11.01% | 173K 14.36% | 243K 40.46% | 219K 9.88% | 225K 2.74% | 238K 5.78% | 244K 2.52% | 245K - | ||
deferred income tax | 11K - | -148K 1,445.45% | -472K 218.92% | 71K - | -104K 246.48% | -122K 17.31% | 158K 229.51% | -48K 130.38% | -114K 137.50% | -111K 2.63% | -323K 190.99% | 21K 106.50% | -186K 985.71% | -211K 13.44% | -571K 170.62% | -378K 33.80% | 159K - | -447K 381.13% | -523K 17.00% | 376K 171.89% | 83K 77.93% | -28K 133.73% | -160K 471.43% | -226K 41.25% | -13K 94.25% | -322K 2,376.92% | -188K 41.61% | -113K 39.89% | 228K 301.77% | -27K - | -103K - | -180K 74.76% | -319.09K 77.27% | ||||||||||||
stock based compensation | 9K - | 8K 11.11% | 8K 0% | 9K 12.50% | 8K 11.11% | 6K 25% | 5K 16.67% | 7K 40% | 6K 14.29% | 16K 166.67% | 18K 12.50% | 81K 350% | 75K 7.41% | 81K 8% | 82K 1.23% | 81K 1.22% | 52K 35.80% | 78K 50% | 118K 51.28% | 116K 1.69% | 120K 3.45% | 122K 1.67% | 138K 13.11% | 93K 32.61% | 98K 5.38% | 91K 7.14% | 92K 1.10% | 91K 1.09% | 101K 10.99% | 101K 0% | 68K 32.67% | 69K 1.47% | 77K 11.59% | 55K 28.57% | 32K 41.82% | 32K 0% | 28K 12.50% | 22K 21.43% | 22K 0% | 24K 9.09% | 102K 325% | 109K 6.86% | 109K - | ||
change in working capital | 240K - | -2.99M 1,346.67% | 1.22M 140.71% | 459K 62.32% | -2.62M 670.37% | -4.25M 62.26% | 2.48M 158.50% | 2.58M 3.98% | 3.46M 33.98% | -1.24M 135.76% | 2.68M 316.64% | 2.14M 20.13% | -178K 108.31% | -518K 191.01% | 633K 222.20% | 156K 75.36% | 1.35M 768.59% | -3.06M 325.61% | 1.46M 147.79% | -727K 149.76% | 119K 116.37% | -2.61M 2,295.80% | 655K 125.07% | -309K 147.18% | 1.12M 461.81% | 3.53M 215.83% | 852K 75.87% | -8.10M 1,050.23% | -5.18M 35.96% | -7.14M 37.63% | -1.72M 75.84% | 2.24M 229.70% | -2.29M 202.33% | -3.15M 37.54% | 991K 131.49% | 407K 58.93% | 974K 139.31% | -2.64M 371.25% | 1.18M 144.51% | 2.39M 103.15% | 2.24M 6.10% | 5.03M - | |||
accounts receivables | 864K - | -2.06M 338.89% | 222K 110.76% | 765K 244.59% | 482K 36.99% | -2.54M 627.59% | 2.35M 192.57% | 646K 72.56% | 2.44M 277.55% | -3.43M 240.47% | 1.08M 131.55% | 381K 64.75% | -88K 123.10% | -801K 810.23% | 398K 149.69% | -670K 268.34% | 937K 239.85% | -1.89M 301.28% | 1.36M 172.38% | -779K 157.07% | 940K 220.67% | -2.72M 389.47% | 2.02M 174.13% | -147K 107.29% | 1.88M 1,376.87% | -3.99M 312.36% | 665K 116.68% | -2.36M 454.44% | 933K 139.58% | 1.01M 8.68% | 947K 6.61% | 1.69M 78.35% | 607K 64.06% | -4.03M 763.59% | 759K 118.84% | 750K 1.19% | 326K 56.53% | -2.16M 762.27% | -389K 81.98% | 1.08M 377.89% | 1.90M 75.51% | -923K 148.65% | 2.16M - | ||
inventory | -499K - | -342K 31.46% | 469K 237.13% | 342K 27.08% | -2.87M 940.06% | -2.57M 10.44% | -101K 96.07% | 1.36M 1,443.56% | 1.46M 7.81% | 1.64M 12.30% | 2.10M 27.75% | 802K 61.79% | 860K 7.23% | 315K 63.37% | -89K 128.25% | 1.30M 1,565.17% | -785K 160.20% | -386K 50.83% | 944K 344.56% | 339K 64.09% | -526K 255.16% | -529K 0.57% | -462K 12.67% | -386K 16.45% | -48K 87.56% | 155K 422.92% | -832K 636.77% | -1.18M 41.23% | -3.59M 205.87% | -2.03M 43.54% | -3.22M 58.65% | -1.19M 62.94% | -1.78M 49.12% | 1.09M 161.05% | 726K 33.15% | -1.97M 370.94% | 727K 136.96% | 303K 58.32% | 2.12M 600.66% | 445K 79.04% | 1.34M 202.09% | -638K 147.46% | -296.63K - | ||
accounts payables | 494K - | -295K 159.72% | -248K 15.93% | 130K - | 924K 610.77% | -1.49M 261.36% | 487K 132.66% | -59K 112.11% | -25K 57.63% | -78K 212% | 918K 1,276.92% | -505K 155.01% | -423K 16.24% | -126K 70.21% | 109K 186.51% | 776K 611.93% | 5K 99.36% | -615K 12,400% | -476K 22.60% | 205K 143.07% | -505K 346.34% | -500K - | 1.07M 314.40% | 1.71M 59.05% | -1.31M 176.66% | 3.35M 356.69% | -1.79M 153.50% | 558K 131.09% | 1.84M 230.29% | -3.00M 262.67% | -714K 76.18% | -678.83K - | -271K 60.08% | -737K 171.96% | 375.73K 150.98% | 58.00K 84.56% | 697.67K 1,102.83% | -743K 206.50% | 846.47K - | ||||||
other working capital | -619K - | -291K 52.99% | 775K 366.32% | -648K 183.61% | -357K 44.91% | -56K 84.31% | 1.72M 3,176.79% | 94K 94.54% | -381K 505.32% | 570K 249.61% | -420K 173.68% | 41K 109.76% | -445K 1,185.37% | 391K 187.87% | 450K 15.09% | -587K 230.44% | 427K 172.74% | -790K 285.01% | -233K 70.51% | 189K 181.12% | -500K 364.55% | 1.14M 328.40% | -900K 178.81% | 224K 124.89% | -211K 194.20% | 6.29M 3,081.04% | -686K 110.91% | -3.26M 374.78% | -5.88M 80.50% | -4.33M 26.42% | -10K 99.77% | -103K 930.00% | 1.88M 1,927.18% | 509K 72.95% | -494K 197.05% | 2.30M 566.16% | 192K 91.66% | -49K 125.52% | -933.73K 1,805.57% | 805.00K 186.21% | -1.70M 310.70% | 1.18M - | |||
other non cash items | -388K - | 8K 102.06% | 8K 0% | 175K 2,087.50% | -84K 148% | 6K 107.14% | 5K 16.67% | 7K 40% | 18K 157.14% | 16K 11.11% | 18K 12.50% | 81K 350% | -65K 180.25% | 81K 224.62% | 82K 1.23% | 81K 1.22% | -16K 119.75% | -171K 968.75% | -54K 68.42% | -128K 137.04% | -184K 43.75% | 164K 189.13% | 202K 23.17% | 166K 17.82% | 176K 6.02% | 224K 27.27% | 226K 0.89% | 227K 0.44% | -1.27M 658.59% | 220K 117.35% | 221K 0.45% | 222K 0.45% | 276K 24.32% | 179K 35.14% | 179K 0% | 244K 36.31% | 234K 4.10% | 128K 45.30% | 224K 75% | 54K 75.89% | 106.65K 97.50% | -932.61K - | |||
net cash provided by operating activities | 744K - | -2.67M 458.47% | 1.83M 168.73% | 1.81M 1.42% | -1.85M 202.49% | -4.02M 117.12% | 2.81M 169.91% | 3.27M 16.22% | 3.91M 19.80% | -659K 116.84% | 3.52M 634.29% | 3.15M 10.42% | 817K 74.10% | 162K 80.17% | 1.51M 835.19% | 997K 34.19% | 1.33M 33.80% | -2.50M 287.11% | 2.63M 205.29% | 941K 64.19% | 927K 1.49% | -1.43M 254.15% | 1.62M 213.51% | 906K 44.14% | 2.00M 120.97% | 9.34M 366.63% | 7.41M 20.71% | 289K 96.10% | 1.24M 327.68% | -3.22M 360.52% | 251K 107.80% | 3.39M 1,250.60% | -901K 126.58% | -1.18M 30.85% | 2.12M 279.98% | 1.39M 34.59% | 1.95M 40.20% | -1.70M 187.20% | 2.68M 258.16% | 3.94M 46.87% | 3.43M 12.94% | -1.17M 134.06% | 5.31M - | ||
investments in property plant and equipment | -65K - | -21K 67.69% | -801K 3,714.29% | -70K 91.26% | -55K 21.43% | -58K 5.45% | -48K 17.24% | -83K 72.92% | -85K 2.41% | -55K 35.29% | -108K 96.36% | -49K 54.63% | -55K 12.24% | -584K 961.82% | -150K 74.32% | -189K 26% | -299K 58.20% | -102K 65.89% | -138K 35.29% | -184K 33.33% | -182K 1.09% | -152K 16.48% | -102K 32.89% | -910K 792.16% | -132K 85.49% | -288K 118.18% | -131K 54.51% | -268K 104.58% | -448K 67.16% | -130K 70.98% | -1.34M 929.23% | -923K 31.02% | -133K 85.59% | -133K 0% | -89K 33.08% | -127K 42.70% | -143K 12.60% | -289K 102.10% | -101K 65.05% | -97K 3.96% | -295.78K 204.93% | -83K 71.94% | -2.15M - | ||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -134K - | -15K - | -21K 40% | -139K 561.90% | -41K 70.50% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 61K - | 21K - | 10K 52.38% | 123K 1,130% | 21K - | 47K 123.81% | 73K - | 153K 109.59% | |||||||||||||||||||||||||||||||||||||
other investing activites | 440K - | -61K - | 537K - | 15K - | 30K - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -65K - | -155K 138.46% | -361K 132.90% | -70K 80.61% | -55K 21.43% | -58K 5.45% | -63K 8.62% | -104K 65.08% | -224K 115.38% | -96K 57.14% | -108K 12.50% | -49K 54.63% | -55K 12.24% | -584K 961.82% | -150K 74.32% | 348K 332% | -299K 185.92% | -102K 65.89% | -138K 35.29% | -169K 22.46% | -161K 4.73% | -142K 11.80% | 21K 114.79% | -910K 4,433.33% | -111K 87.80% | -241K 117.12% | -131K 45.64% | -195K 48.85% | -295K 51.28% | -130K 55.93% | -1.34M 929.23% | -923K 31.02% | -133K 85.59% | -133K 0% | -89K 33.08% | -127K 42.70% | -143K 12.60% | -289K 102.10% | -101K 65.05% | -97K 3.96% | -295.78K 204.93% | -83K 71.94% | -2.12M - | ||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 1.05M - | 775K - | 765K - | 17K - | 210K - | 394K - | 130K - | 2.00M - | 427K - | 29.06K - | 80K 175.31% | 350K 337.50% | 54.42K 84.45% | 37.42K 31.23% | 17.95K 52.04% | -809.23K - | |||||||||||||||||||||||||||||
common stock repurchased | -712K - | -577K 18.96% | -1.17M 102.43% | -289K 75.26% | -172K 40.48% | -311K 80.81% | -657K 111.25% | -550K 16.29% | -592K 7.64% | -679K 14.70% | -1.07M 57.88% | -1.94M 80.78% | -3.08M 59.13% | -1.15M 62.71% | -474K 58.78% | -1.28M 169.41% | -1.32M 3.76% | -576K 56.53% | -1.04M 80.73% | -1.21M 16.33% | -752K 37.90% | -1.01M 34.04% | -628K 37.70% | -428K 31.85% | -484K 13.08% | -125K 74.17% | -281K - | -2.26M 704.27% | -2.37M 4.69% | -1.34M 43.28% | -369K 72.50% | -331K 10.30% | -756K 128.40% | -960K 26.98% | -1.12M 16.25% | -1.05M 5.91% | -833K 20.67% | -1.10M 31.69% | -1.05M 4.38% | -974.26K 7.13% | -1.42M 45.44% | -1.05M - | |||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -513K - | 48K 109.36% | 103K 114.58% | 334K 224.27% | -254K 176.05% | 718K - | 47K 93.45% | -756K 1,708.51% | 17K - | -11K 164.71% | 61K - | 64K 4.92% | -125K 295.31% | 77K 161.60% | 43K 44.16% | 104K 141.86% | -224K 315.38% | 60K 126.79% | -1K 101.67% | 36K 3,700% | -95K 363.89% | 1.84M 2,037.89% | 94K 94.89% | 35K 62.77% | -1.97M 5,728.57% | 308K 115.63% | 83K 73.05% | -391K - | 30K - | 942 96.86% | -60K 6,469.43% | -12.42K - | -19.43K 56.35% | -9.51K 51.04% | 801K 8,521.83% | 821.81K - | |||||||||
net cash used provided by financing activities | -173K - | -529K 205.78% | -1.06M 101.32% | 45K 104.23% | 349K 675.56% | -311K 189.11% | 61K 119.61% | -503K 924.59% | -583K 15.90% | -679K 16.47% | -1.07M 57.88% | -1.92M 79.20% | -3.08M 60.23% | -1.15M 62.64% | -413K 64.09% | -1.21M 193.70% | -1.24M 2.23% | -499K 59.76% | -998K 100% | -1.11M 10.92% | -582K 47.43% | -948K 62.89% | -629K 33.65% | -392K 37.68% | -449K 14.54% | 1.72M 482.18% | 94K 94.52% | -246K 361.70% | -2.23M 807.32% | -2.06M 7.80% | -1.26M 38.82% | -369K 70.69% | -295K 20.05% | -756K 156.27% | -930K 23.02% | -1.09M 16.77% | -1.03M 5.16% | -483K 53.11% | -1.05M 118.43% | -1.03M 2.27% | -965.82K 6.32% | -616K 36.22% | -1.04M - | ||
effect of forex changes on cash | -382K - | -1.38M 262.30% | 1.77M 227.60% | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 506K - | -3.35M 762.25% | 407K 112.15% | 1.78M 337.84% | -1.56M 187.43% | -4.39M 181.77% | 2.81M 163.99% | 2.66M 5.30% | 3.11M 16.80% | -1.43M 146.15% | 2.34M 263.25% | 1.18M 49.42% | -2.32M 295.61% | -1.57M 32.12% | 952K 160.56% | 132K 86.13% | -205K 255.30% | -3.10M 1,410.73% | 1.49M 148.18% | -335K 122.45% | 184K 154.93% | -2.52M 1,469.02% | 1.01M 140.25% | -396K 139.05% | 1.44M 464.14% | 10.82M 650.14% | 7.37M 31.87% | -152K 102.06% | -1.29M 749.34% | -5.41M 318.90% | -2.35M 56.62% | 2.10M 189.43% | -1.33M 163.35% | -2.07M 55.61% | 1.10M 153.34% | 175K 84.13% | 773K 341.71% | -2.47M 419.40% | 1.53M 161.89% | 2.81M 84.16% | 2.21M 21.29% | -1.87M 184.33% | 2.19M - | ||
cash at beginning of period | 7.71M - | 8.21M 6.56% | 4.86M 40.79% | 5.27M 8.37% | 7.05M 33.81% | 5.50M 22.09% | 1.10M 79.89% | 3.91M 254.21% | 6.57M 67.96% | 9.68M 47.26% | 8.25M 14.81% | 10.59M 28.39% | 11.77M 11.18% | 9.46M 19.67% | 7.88M 16.62% | 8.84M 12.08% | 8.97M 1.49% | 8.76M 2.29% | 5.67M 35.34% | 7.16M 26.33% | 6.82M 4.68% | 7.01M 2.70% | 4.49M 35.95% | 5.50M 22.59% | 5.11M 7.20% | 6.55M 28.24% | 17.36M 165.20% | 24.73M 42.44% | 24.58M 0.61% | 23.29M 5.25% | 17.88M 23.22% | 15.54M 13.12% | 17.64M 13.50% | 16.31M 7.54% | 14.24M 12.68% | 15.34M 7.75% | 15.52M 1.14% | 16.29M 4.98% | 13.82M 15.16% | 15.35M 11.06% | 18.16M 18.33% | 20.38M 12.20% | 16.21M - | ||
cash at end of period | 8.21M - | 4.86M 40.79% | 5.27M 8.37% | 7.05M 33.81% | 5.50M 22.09% | 1.10M 79.89% | 3.91M 254.21% | 6.57M 67.96% | 9.68M 47.26% | 8.25M 14.81% | 10.59M 28.39% | 11.77M 11.18% | 9.46M 19.67% | 7.88M 16.62% | 8.84M 12.08% | 8.97M 1.49% | 8.76M 2.29% | 5.67M 35.34% | 7.16M 26.33% | 6.82M 4.68% | 7.01M 2.70% | 4.49M 35.95% | 5.50M 22.59% | 5.11M 7.20% | 6.55M 28.24% | 17.36M 165.20% | 24.73M 42.44% | 24.58M 0.61% | 23.29M 5.25% | 17.88M 23.22% | 15.54M 13.12% | 17.64M 13.50% | 16.31M 7.54% | 14.24M 12.68% | 15.34M 7.75% | 15.52M 1.14% | 16.29M 4.98% | 13.82M 15.16% | 15.35M 11.06% | 18.16M 18.33% | 20.38M 12.20% | 18.51M 9.17% | 18.39M - | ||
operating cash flow | 744K - | -2.67M 458.47% | 1.83M 168.73% | 1.81M 1.42% | -1.85M 202.49% | -4.02M 117.12% | 2.81M 169.91% | 3.27M 16.22% | 3.91M 19.80% | -659K 116.84% | 3.52M 634.29% | 3.15M 10.42% | 817K 74.10% | 162K 80.17% | 1.51M 835.19% | 997K 34.19% | 1.33M 33.80% | -2.50M 287.11% | 2.63M 205.29% | 941K 64.19% | 927K 1.49% | -1.43M 254.15% | 1.62M 213.51% | 906K 44.14% | 2.00M 120.97% | 9.34M 366.63% | 7.41M 20.71% | 289K 96.10% | 1.24M 327.68% | -3.22M 360.52% | 251K 107.80% | 3.39M 1,250.60% | -901K 126.58% | -1.18M 30.85% | 2.12M 279.98% | 1.39M 34.59% | 1.95M 40.20% | -1.70M 187.20% | 2.68M 258.16% | 3.94M 46.87% | 3.43M 12.94% | -1.17M 134.06% | 5.31M - | ||
capital expenditure | -65K - | -21K 67.69% | -801K 3,714.29% | -70K 91.26% | -55K 21.43% | -58K 5.45% | -48K 17.24% | -83K 72.92% | -85K 2.41% | -55K 35.29% | -108K 96.36% | -49K 54.63% | -55K 12.24% | -584K 961.82% | -150K 74.32% | -189K 26% | -299K 58.20% | -102K 65.89% | -138K 35.29% | -184K 33.33% | -182K 1.09% | -152K 16.48% | -102K 32.89% | -910K 792.16% | -132K 85.49% | -288K 118.18% | -131K 54.51% | -268K 104.58% | -448K 67.16% | -130K 70.98% | -1.34M 929.23% | -923K 31.02% | -133K 85.59% | -133K 0% | -89K 33.08% | -127K 42.70% | -143K 12.60% | -289K 102.10% | -101K 65.05% | -97K 3.96% | -295.78K 204.93% | -83K 71.94% | -2.15M - | ||
free cash flow | 679K - | -2.69M 495.88% | 1.03M 138.39% | 1.74M 68.31% | -1.91M 209.79% | -4.08M 113.90% | 2.76M 167.74% | 3.18M 15.24% | 3.83M 20.26% | -714K 118.65% | 3.41M 578.01% | 3.10M 9.02% | 762K 75.46% | -422K 155.38% | 1.36M 423.46% | 808K 40.81% | 1.03M 28.09% | -2.60M 351.01% | 2.49M 195.84% | 757K 69.60% | 745K 1.59% | -1.58M 312.21% | 1.52M 196.14% | -4K 100.26% | 1.87M 46,850% | 9.05M 384.17% | 7.28M 19.64% | 21K 99.71% | 788K 3,652.38% | -3.35M 525.13% | -1.09M 67.55% | 2.47M 326.95% | -1.03M 141.91% | -1.31M 26.89% | 2.03M 254.95% | 1.26M 37.97% | 1.80M 42.98% | -1.99M 210.15% | 2.58M 230.06% | 3.85M 48.86% | 3.14M 18.44% | -1.25M 139.92% | 3.16M - |
All numbers in (except ratios and percentages)