Chicago Rivet & Machine Co.
CVR
$8.64
-$0.6099-6.59%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -134.18% | -50.06% | 110.83% | -19.71% | -17.55% |
| Total Depreciation and Amortization | -42.61% | 5.25% | 5.19% | 5.69% | 10.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.46% | 205.15% | 115.31% | -396.98% | -1,468.37% |
| Change in Net Operating Assets | 28.46% | -54.49% | -130.58% | 114.24% | 2,538.69% |
| Cash from Operations | -107.50% | 84.23% | 151.00% | 75.85% | 194.04% |
| Capital Expenditure | 145.14% | -63.87% | 11.88% | 77.48% | 53.09% |
| Sale of Property, Plant, and Equipment | 106.88% | -- | -100.00% | -- | 278.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.87% | -83.59% | 26.89% | -20.44% | -3,242.20% |
| Cash from Investing | 120.61% | -105.02% | 78.33% | 372.10% | -667.79% |
| 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 | 69.98% | 0.00% | 54.54% | 54.54% | 54.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.98% | 0.00% | 54.54% | 54.54% | 54.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.38% | -126.26% | 180.16% | 94.61% | 23.97% |