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 | -5.62M | -3.55M | -3.06M | -4.52M | -4.40M |
| Total Depreciation and Amortization | 1.17M | 1.32M | 1.31M | 1.29M | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 486.90K | -139.50K | -1.41M | -1.49M | -1.32M |
| Change in Net Operating Assets | 3.80M | 3.07M | 3.56M | 4.04M | 2.52M |
| Cash from Operations | -153.60K | 707.90K | 397.10K | -679.10K | -1.93M |
| Capital Expenditure | -651.40K | -837.90K | -716.80K | -758.00K | -1.08M |
| Sale of Property, Plant, and Equipment | 135.50K | 115.30K | 115.30K | 146.80K | 50.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.52M | -296.50K | 952.30K | 818.10K | 919.90K |
| Cash from Investing | 1.01M | -1.02M | 350.70K | 206.80K | -108.00K |
| 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 | -318.80K | -386.40K | -386.40K | -502.30K | -618.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -318.80K | -386.40K | -386.40K | -502.30K | -618.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 535.70K | -697.60K | 361.50K | -974.60K | -2.66M |