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Chicago Rivet & Machine Co. (CVR)

NYSE American - Nasdaq Real Time Price. Currency in USD
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17.26+0.97 (+5.95%)
At close: 02:38PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,402
-4,402
2,868
1,113
50.45
Depreciation & amortization
1,275
1,275
1,280
1,319
1,347
Deferred income taxes
-1,273
-1,273
22
-85
68
Change in working capital
2,518
2,518
-693.357
-3,378
-841.954
Accounts receivable
699.255
699.255
672.847
-484.534
-554.136
Inventory
1,794
1,794
-601.45
-3,366
-202.117
Accounts Payable
91.739
91.739
4.6
226.211
-24.156
Other working capital
-3,010
-3,010
-2,235
-1,680
-200.335
Net cash provided by operating activites
-1,932
-1,932
-1,265
-1,009
623.801
Cash flows from investing activities
Investments in property, plant and equipment
-1,078
-1,078
-969.943
-670.898
-824.136
Purchases of investments
-1,771
-1,771
-1,445
-2,492
-4,733
Sales/Maturities of investments
2,691
2,691
1,495
4,484
6,574
Net cash used for investing activites
-108.065
-108.065
4,123
1,329
1,017
Cash flows from financing activities
Dividends Paid
-618.325
-618.325
-850.196
-850.196
-502.388
Net cash used privided by (used for) financing activities
-618.325
-618.325
-850.196
-850.196
-502.388
Net change in cash
-2,658
-2,658
2,008
-530.777
1,138
Cash at beginning of period
4,045
4,045
2,037
2,568
1,429
Cash at end of period
1,387
1,387
4,045
2,037
2,568
Free Cash Flow
Operating Cash Flow
-1,932
-1,932
-1,265
-1,009
623.801
Capital Expenditure
-1,078
-1,078
-969.943
-670.898
-824.136
Free Cash Flow
-3,010
-3,010
-2,235
-1,680
-200.335