Chicago Rivet & Machine Co.
CVR
$13.50
-$0.10-0.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,118.02% | 120.36% | 54.76% | -60.05% | 26.50% |
| Total Depreciation and Amortization | 0.78% | -0.43% | -8.80% | 15.02% | 0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,769.37% | 105.19% | 63.68% | 5.04% | -754.62% |
| Change in Net Operating Assets | 469.29% | -158.91% | -92.65% | 184.42% | 148.12% |
| Cash from Operations | -116.01% | 191.15% | -149.76% | 317.18% | 48.23% |
| Capital Expenditure | -1.67% | -228.25% | 27.55% | 32.23% | 45.33% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 410.05% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.28% | 59.82% | 125.22% | -205.16% | 199.40% |
| Cash from Investing | -119.99% | -17.98% | 123.76% | -228.85% | 610.07% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% | 54.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | 0.00% | 0.00% | 54.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.06% | 719.92% | 90.17% | -216.34% | 213.11% |
