Production (Stage)
Chicago Rivet & Machine Co.
CVR
$11.52
-$0.0022-0.02%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.10% | -149.76% | -1,118.02% | 120.36% | 54.76% |
| Total Depreciation and Amortization | 55.87% | -37.29% | 0.78% | -0.43% | -8.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -967.11% | -94.17% | 5,769.37% | 105.19% | 63.68% |
| Change in Net Operating Assets | -172.45% | 702.81% | 469.29% | -158.91% | -92.65% |
| Cash from Operations | -3,245.26% | -3.26% | -116.01% | 191.15% | -149.76% |
| Capital Expenditure | -173.62% | 118.67% | -1.67% | -228.25% | 27.55% |
| Sale of Property, Plant, and Equipment | 1,633.76% | -- | -- | -100.00% | 410.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.80% | 1.67% | -61.28% | 59.82% | 125.22% |
| Cash from Investing | 154.76% | 628.85% | -119.99% | -17.98% | 123.76% |
| 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 | 0.00% | 69.98% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 69.98% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -549.49% | 216.84% | -137.06% | 719.92% | 90.17% |