Chicago Rivet & Machine (CVR)
(Delayed Data from AMEX)
$19.18 USD
+1.68 (9.60%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $18.20 -0.98 (-5.11%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Chicago Rivet & Machine Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -4.40 | 2.87 | 1.11 | 0.05 | 0.54 |
Depreciation/Amortization & Depletion | 1.28 | 1.28 | 1.32 | 1.35 | 1.38 |
Net Change from Assets/Liabilities | 2.64 | -0.69 | -3.38 | -0.84 | 1.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.44 | -4.72 | -0.06 | 0.07 | 0.02 |
Net Cash From Operating Activities | -1.93 | -1.26 | -1.01 | 0.62 | 3.17 |
Property & Equipment | -1.03 | 4.07 | -0.66 | -0.82 | -1.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.92 | 0.05 | 1.99 | 1.84 | 0.49 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.11 | 4.12 | 1.33 | 1.02 | -1.31 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.62 | -0.85 | -0.85 | -0.50 | -1.14 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.62 | -0.85 | -0.85 | -0.50 | -1.14 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.66 | 2.01 | -0.53 | 1.14 | 0.72 |
Cash at Beginning of Period | 4.05 | 2.04 | 2.57 | 1.43 | 0.71 |
Cash at End of Period | 1.39 | 4.05 | 2.04 | 2.57 | 1.43 |
Diluted Net EPS | -4.56 | 2.97 | 1.15 | 0.05 | 0.56 |
Fiscal Year End for Chicago Rivet & Machine Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -0.56 | -0.70 | -4.40 | -2.86 | -1.89 |
Depreciation/Amortization & Depletion | 0.65 | 0.32 | 1.28 | 0.92 | 0.61 |
Net Change from Assets/Liabilities | 0.08 | 0.19 | 2.64 | -0.06 | -0.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.20 | -0.21 | -1.44 | -0.74 | -0.12 |
Net Cash From Operating Activities | -0.04 | -0.40 | -1.93 | -2.73 | -2.36 |
Property & Equipment | -0.30 | 0.00 | -1.03 | -0.92 | -0.73 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.03 | 0.40 | 0.92 | 2.49 | 1.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.73 | 0.40 | -0.11 | 1.57 | 0.27 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.19 | -0.10 | -0.62 | -0.52 | -0.43 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.19 | -0.10 | -0.62 | -0.52 | -0.43 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.50 | -0.10 | -2.66 | -1.68 | -2.52 |
Cash at Beginning of Period | 1.39 | 1.39 | 4.05 | 4.05 | 4.05 |
Cash at End of Period | 1.89 | 1.29 | 1.39 | 2.36 | 1.52 |
Diluted Net EPS | 0.15 | -0.72 | -1.60 | -1.00 | -1.36 |