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 | -4.17M | 371.90K | 1.84M | 2.87M | 4.26M |
| Total Depreciation and Amortization | 1.24M | 1.25M | 1.27M | 1.28M | 1.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -692.10K | -4.79M | -4.74M | -4.72M | -4.75M |
| Change in Net Operating Assets | 38.10K | 74.10K | -892.60K | -693.40K | -1.75M |
| Cash from Operations | -3.59M | -3.09M | -2.53M | -1.26M | -955.20K |
| Capital Expenditure | -1.22M | -1.52M | -1.26M | -970.00K | -779.40K |
| Sale of Property, Plant, and Equipment | 36.50K | 5.07M | 5.04M | 5.04M | 5.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.54M | 1.05M | 548.00K | 50.00K | 0.00 |
| Cash from Investing | 1.35M | 4.60M | 4.33M | 4.12M | 4.26M |
| 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 | -734.10K | -850.00K | -850.00K | -850.00K | -850.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -734.10K | -850.00K | -850.00K | -850.00K | -850.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.97M | 661.40K | 950.30K | 2.01M | 2.45M |