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 | -3.55M | -3.06M | -4.52M | -4.40M | -4.17M |
| Total Depreciation and Amortization | 1.32M | 1.31M | 1.29M | 1.28M | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.50K | -1.41M | -1.49M | -1.32M | -692.10K |
| Change in Net Operating Assets | 3.07M | 3.56M | 4.04M | 2.52M | 38.10K |
| Cash from Operations | 707.90K | 397.10K | -679.10K | -1.93M | -3.59M |
| Capital Expenditure | -837.90K | -716.80K | -758.00K | -1.08M | -1.22M |
| Sale of Property, Plant, and Equipment | 115.30K | 115.30K | 146.80K | 50.40K | 36.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.50K | 952.30K | 818.10K | 919.90K | 2.54M |
| Cash from Investing | -1.02M | 350.70K | 206.80K | -108.00K | 1.35M |
| 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 | -386.40K | -386.40K | -502.30K | -618.20K | -734.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -386.40K | -386.40K | -502.30K | -618.20K | -734.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -697.60K | 361.50K | -974.60K | -2.66M | -2.97M |
