Chicago Rivet & Machine Co.
CVR
$14.24
$0.63994.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.06% | 110.83% | -19.71% | -17.55% | -126.93% |
| Total Depreciation and Amortization | 5.25% | 5.19% | 5.69% | 10.92% | -3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.15% | 115.31% | -396.98% | -1,468.37% | 86.86% |
| Change in Net Operating Assets | -54.49% | -130.58% | 114.24% | 2,538.69% | -3.82% |
| Cash from Operations | 84.23% | 151.00% | 75.85% | 194.04% | -395.91% |
| Capital Expenditure | -63.87% | 11.88% | 77.48% | 53.09% | 60.86% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | 278.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.59% | 26.89% | -20.44% | -3,242.20% | -- |
| Cash from Investing | -105.02% | 78.33% | 372.10% | -667.79% | -71.36% |
| 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% | 54.54% | 54.54% | 54.54% | 54.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 54.54% | 54.54% | 54.54% | 54.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.26% | 180.16% | 94.61% | 23.97% | -81.22% |
