Chicago Rivet & Machine (CVR)
(Delayed Data from AMEX)
$16.29 USD
+0.75 (4.83%)
Updated Apr 26, 2024 12:01 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -4.40 | -2.86 | -1.89 | -0.58 |
Depreciation/Amortization & Depletion | NA | 1.28 | 0.92 | 0.61 | 0.31 |
Net Change from Assets/Liabilities | NA | 2.64 | -0.06 | -0.97 | -1.33 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1.44 | -0.74 | -0.12 | -0.04 |
Net Cash From Operating Activities | NA | -1.93 | -2.73 | -2.36 | -1.65 |
Property & Equipment | NA | -1.03 | -0.92 | -0.73 | -0.41 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.92 | 2.49 | 1.00 | 0.50 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.11 | 1.57 | 0.27 | 0.08 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -0.62 | -0.52 | -0.43 | -0.21 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -0.62 | -0.52 | -0.43 | -0.21 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -2.66 | -1.68 | -2.52 | -1.78 |
Cash at Beginning of Period | NA | 4.05 | 4.05 | 4.05 | 4.05 |
Cash at End of Period | NA | 1.39 | 2.36 | 1.52 | 2.27 |
Diluted Net EPS | NA | -1.60 | -1.00 | -1.36 | -0.60 |