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 | -126.93% | -952.18% | -230.36% | -1,716.50% | 1,972.44% |
| Total Depreciation and Amortization | -3.45% | -4.46% | -4.49% | -2.41% | -3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.86% | -229.55% | -79.17% | 377.78% | -28,482.42% |
| Change in Net Operating Assets | -3.82% | 160.74% | -17.60% | 110.17% | 244.21% |
| Cash from Operations | -395.91% | -378.32% | -325.18% | -57.09% | 174.72% |
| Capital Expenditure | 60.86% | -280.68% | -242.79% | -228.81% | -99.83% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 64,492.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -71.36% | 301.65% | 170.15% | -162.79% | 563.93% |
| 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 | -81.22% | -63.82% | -146.63% | -53.12% | 428.14% |