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 | 26.50% | -124.92% | 55.58% | -136.67% | 2,225.60% |
| Total Depreciation and Amortization | 0.72% | 0.03% | -4.29% | 0.13% | -0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -754.62% | -68.60% | -200.00% | 100.91% | -21,336.82% |
| Change in Net Operating Assets | 148.12% | 127.44% | -1,462.64% | -89.63% | 256.70% |
| Cash from Operations | 48.23% | 56.84% | -93.78% | -783.40% | 183.69% |
| Capital Expenditure | 45.33% | 16.11% | -50.93% | 43.46% | -431.72% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -99.90% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.40% | 0.20% | 896.00% | -- | -- |
| Cash from Investing | 610.07% | 117.14% | 138.65% | -104.81% | 5,098.79% |
| 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 | 54.54% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.54% | 0.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.11% | 58.32% | -38.63% | -128.74% | 1,086.53% |