Development
Chicago Rivet & Machine Co.
CVR
$11.00
$0.262.42%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -964.00K | -1.31M | -583.10K | -1.31M | 3.58M |
| Total Depreciation and Amortization | 308.30K | 306.10K | 306.00K | 319.70K | 319.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -619.60K | -72.50K | -43.00K | 43.00K | -4.72M |
| Change in Net Operating Assets | 906.40K | 365.30K | -1.33M | 97.70K | 942.40K |
| Cash from Operations | -369.00K | -712.70K | -1.65M | -852.20K | 124.70K |
| Capital Expenditure | -189.60K | -346.80K | -413.40K | -273.90K | -484.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 31.50K | -- | 5.00K | 5.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.49M | 499.00K | 498.00K | 50.00K | 0.00 |
| Cash from Investing | 1.30M | 183.70K | 84.60K | -218.90K | 4.55M |
| 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 | -96.60K | -212.50K | -212.50K | -212.50K | -212.50K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.60K | -212.50K | -212.50K | -212.50K | -212.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 838.80K | -741.60K | -1.78M | -1.28M | 4.47M |