Chicago Rivet & Machine Co.
CVR
$13.60
-$0.30-2.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | 142.10K | -698.00K | -1.54M | -964.00K |
| Total Depreciation and Amortization | 324.50K | 322.00K | 323.40K | 354.60K | 308.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 651.50K | 11.10K | -213.70K | -588.40K | -619.60K |
| Change in Net Operating Assets | 412.50K | -111.70K | 189.60K | 2.58M | 906.40K |
| Cash from Operations | -58.20K | 363.50K | -398.80K | 801.40K | -369.00K |
| Capital Expenditure | -310.70K | -305.60K | -93.10K | -128.50K | -189.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 96.40K | 18.90K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.20K | 633.20K | 396.20K | -1.57M | 1.49M |
| Cash from Investing | -65.50K | 327.60K | 399.40K | -1.68M | 1.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.60K | -96.60K | -96.60K | -96.60K | -96.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.60K | -96.60K | -96.60K | -96.60K | -96.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.30K | 594.50K | -95.90K | -975.90K | 838.80K |
