Chicago Rivet & Machine Co. (CVR)
USD 15.78
(-8.56%)
USD 15.78
(-8.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.93 Million | -1.26 Million | -1 Million | 623.8 Thousand | 3.17 Million | 1.88 Million |
| Net Income | -4.4 Million | 2.86 Million | 1.11 Million | 50.45 Thousand | 538.31 Thousand | 2 Million |
| Depreciation & Amortization | 1.27 Million | 1.27 Million | 1.31 Million | 1.34 Million | 1.38 Million | 1.3 Million |
| Deferred income taxes | -1.27 Million | 22 Thousand | -85 Thousand | 68 Thousand | 22 Thousand | 184 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.51 Million | -693.35 Thousand | -3.37 Million | -841.95 Thousand | 1.22 Million | -1.6 Million |
| Other non-cash items | 2.53 Million | -4.74 Million | 21.56 Thousand | 3.47 Million | -228.00 | -13.08 Thousand |
| Investing Cash Flow | -108.06 Thousand | 4.12 Million | 1.32 Million | 1.01 Million | -1.3 Million | -1.22 Million |
| Investments in PPE | -1.07 Million | -969.94 Thousand | -670.89 Thousand | -824.13 Thousand | -1.8 Million | -1.99 Million |
| Acquisitions | 50.42 Thousand | 5.04 Million | 670.89 Thousand | 824.13 Thousand | 1.8 Million | 1.99 Million |
| Investment purchases | -1.77 Million | -1.44 Million | -2.49 Million | -4.73 Million | -6.82 Million | -4.98 Million |
| Sales/Maturities of investments | 2.69 Million | 1.49 Million | 4.48 Million | 6.57 Million | 7.31 Million | 5.72 Million |
| Other Investing Activities | 970.3 Thousand | 5.09 Million | -663.09 Thousand | -824.13 Thousand | -1.79 Million | -1.97 Million |
| Financing Cash Flow | -618.32 Thousand | -850.19 Thousand | -850.19 Thousand | -502.38 Thousand | -1.14 Million | -1.1 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -618.32 Thousand | -850.19 Thousand | -850.19 Thousand | -502.38 Thousand | -1.14 Million | -1.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -289.83 Thousand | - |
| Accounts receivables | 699.25 Thousand | 672.84 Thousand | -484.53 Thousand | -554.13 Thousand | 919.99 Thousand | -202.65 Thousand |
| Accounts payables | 91.73 Thousand | 4600.00 | 226.21 Thousand | -24.15 Thousand | -569.65 Thousand | 298.34 Thousand |
| Inventory | 1.79 Million | -601.45 Thousand | -3.36 Million | -202.11 Thousand | 1.14 Million | -1.57 Million |
| Other working capital | -66.25 Thousand | -769.35 Thousand | 246.73 Thousand | -61.54 Thousand | -270.34 Thousand | -123.54 Thousand |
| Cash at beginning of period | 4.04 Million | 2.03 Million | 2.56 Million | 1.42 Million | 706.87 Thousand | 1.15 Million |
| Cash at end of period | 1.38 Million | 4.04 Million | 2.03 Million | 2.56 Million | 1.42 Million | 706.87 Thousand |
| Capital Expenditure | -1.07 Million | -969.94 Thousand | -670.89 Thousand | -824.13 Thousand | -1.8 Million | -1.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.65 Million | 2 Million | -530.77 Thousand | 1.13 Million | 722.58 Thousand | -445.69 Thousand |
| Free Cash Flow | -3.01 Million | -2.23 Million | -1.68 Million | -200.33 Thousand | 1.36 Million | -117.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.14 Thousand | -698 Thousand | -1.54 Million | -4.4 Million | -964.04 Thousand | -1.31 Million |
| Depreciation & Amortization | 322.01 Thousand | 323.4 Thousand | 354.64 Thousand | 1.27 Million | 308.32 Thousand | 306.07 Thousand |
| Deferred income taxes | 11.11 Thousand | -176.83 Thousand | -569.42 Thousand | -1.27 Million | -619.59 Thousand | -41 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -111.73 Thousand | 189.55 Thousand | 2.57 Million | 2.51 Million | 906.36 Thousand | 365.25 Thousand |
| Other non-cash items | 1.25 Million | 617.15 Thousand | -2.08 Million | 2.53 Million | 117.02 Thousand | -31.5 Thousand |
| Investing Cash Flow | 327.58 Thousand | 399.42 Thousand | -1.68 Million | -108.06 Thousand | 1.3 Million | 183.67 Thousand |
| Investments in PPE | -305.57 Thousand | -93.08 Thousand | -128.5 Thousand | -1.07 Million | -189.61 Thousand | -346.82 Thousand |
| Acquisitions | - | 96.35 Thousand | 18.92 Thousand | 50.42 Thousand | 100 Thousand | 31.5 Thousand |
| Investment purchases | -741.79 Thousand | -737.47 Thousand | -1.67 Million | -1.77 Million | -100 Thousand | -31.5 Thousand |
| Sales/Maturities of investments | 1.37 Million | 1.13 Million | 100 Thousand | 2.69 Million | 1.59 Million | 499 Thousand |
| Other Investing Activities | 633.15 Thousand | 492.51 Thousand | -1.55 Million | 970.3 Thousand | -100 Thousand | 31.5 Thousand |
| Financing Cash Flow | -96.61 Thousand | -96.61 Thousand | -96.61 Thousand | -618.32 Thousand | -96.61 Thousand | -212.54 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -96.61 Thousand | -96.61 Thousand | -96.61 Thousand | -618.32 Thousand | -96.61 Thousand | -212.54 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 70.76 Thousand | -1.18 Million | 1.53 Million | 699.25 Thousand | 98.09 Thousand | 268.67 Thousand |
| Accounts payables | -486.38 Thousand | 599.62 Thousand | -218.82 Thousand | 91.73 Thousand | -226.52 Thousand | -387.08 Thousand |
| Inventory | -191.01 Thousand | 580.97 Thousand | 1.46 Million | 1.79 Million | 628.04 Thousand | 575.7 Thousand |
| Other working capital | 494.91 Thousand | 196.78 Thousand | -201.13 Thousand | -66.25 Thousand | 406.74 Thousand | -92.04 Thousand |
| Cash at beginning of period | 1.29 Million | 1.38 Million | 2.36 Million | 4.04 Million | 1.52 Million | 2.26 Million |
| Cash at end of period | 1.88 Million | 1.29 Million | 1.38 Million | 1.38 Million | 2.36 Million | 1.52 Million |
| Capital Expenditure | -305.57 Thousand | -93.08 Thousand | -128.5 Thousand | -1.07 Million | -189.61 Thousand | -346.82 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 594.5 Thousand | -95.94 Thousand | -975.9 Thousand | -2.65 Million | 838.81 Thousand | -741.55 Thousand |
| Free Cash Flow | 57.96 Thousand | -491.84 Thousand | 672.9 Thousand | -3.01 Million | -558.57 Thousand | -1.05 Million |
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