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 | -197.88% | -56.51% | 80.00% | 157.54% | 184.75% |
| Total Depreciation and Amortization | -3.70% | -3.68% | -3.32% | -2.94% | -2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.44% | -8,850.65% | -6,435.31% | -7,343.38% | -7,131.21% |
| Change in Net Operating Assets | 102.18% | 102.21% | 67.53% | 79.47% | 41.28% |
| Cash from Operations | -275.35% | -147.96% | -413.80% | -25.29% | -904.42% |
| Capital Expenditure | -57.01% | -182.56% | -87.05% | -44.56% | 24.78% |
| Sale of Property, Plant, and Equipment | -99.28% | 64,960.26% | 64,556.41% | 64,556.41% | 64,492.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 240.16% | 120.08% | -97.49% | -100.00% |
| Cash from Investing | -68.21% | 460.59% | 1,135.03% | 210.28% | 57.35% |
| 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 | 13.64% | 0.00% | 0.00% | 0.00% | -15.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.64% | 0.00% | 0.00% | 0.00% | -15.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.88% | 119.61% | 153.99% | 478.33% | 30.69% |