CVR — Chicago Rivet & Machine Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $15.07m
- $11.91m
- $31.51m
- 41
- 77
- 11
- 38
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.538 | 0.05 | 1.11 | 2.87 | -4.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0 | 0 | 0.022 | -4.74 | -0.05 |
Unusual Items | |||||
Changes in Working Capital | 1.23 | -0.842 | -3.38 | -0.693 | 2.52 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 3.17 | 0.624 | -1.01 | -1.26 | -1.93 |
Capital Expenditures | -1.8 | -0.824 | -0.671 | -0.97 | -1.08 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.494 | 1.84 | 2 | 5.09 | 0.97 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1.31 | 1.02 | 1.33 | 4.12 | -0.108 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -1.14 | -0.502 | -0.85 | -0.85 | -0.618 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.723 | 1.14 | -0.531 | 2.01 | -2.66 |