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 | -4.52M | -5.62M | -3.55M | -3.06M | -4.52M |
| Total Depreciation and Amortization | 1.17M | 1.17M | 1.32M | 1.31M | 1.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.10K | 486.90K | -139.50K | -1.41M | -1.49M |
| Change in Net Operating Assets | 1.21M | 3.80M | 3.07M | 3.56M | 4.04M |
| Cash from Operations | -1.77M | -153.60K | 707.90K | 397.10K | -679.10K |
| Capital Expenditure | -601.00K | -651.40K | -837.90K | -716.80K | -758.00K |
| Sale of Property, Plant, and Equipment | 717.00K | 135.50K | 115.30K | 115.30K | 146.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.38M | 1.52M | -296.50K | 952.30K | 818.10K |
| Cash from Investing | 1.49M | 1.01M | -1.02M | 350.70K | 206.80K |
| 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 | -251.20K | -318.80K | -386.40K | -386.40K | -502.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -251.20K | -318.80K | -386.40K | -386.40K | -502.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.40K | 535.70K | -697.60K | 361.50K | -974.60K |