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Chicago Rivet & Machine Co. (CVR)

NYSE American - Nasdaq Real-time price. Currency in USD
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15.50+0.43 (+2.85%)
At close: 03:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,516
-4,402
2,868
1,113
50.45
Depreciation & amortisation
1,292
1,275
1,280
1,319
1,347
Deferred income taxes
-1,407
-1,273
22
-85
68
Change in working capital
4,039
2,518
-693.357
-3,378
-841.954
Accounts receivable
709.357
699.255
672.847
-484.534
-554.136
Inventory
3,252
1,794
-601.45
-3,366
-202.117
Accounts payable
-232.804
91.739
4.6
226.211
-24.156
Other working capital
-1,437
-3,010
-2,235
-1,680
-200.335
Net cash provided by operating activities
-678.985
-1,932
-1,265
-1,009
623.801
Cash flows from investing activities
Investments in property, plant and equipment
-758.033
-1,078
-969.943
-670.898
-824.136
Purchases of investments
-2,509
-1,771
-1,445
-2,492
-4,733
Sales/maturities of investments
3,327
2,691
1,495
4,484
6,574
Net cash used for investing activities
206.783
-108.065
4,123
1,329
1,017
Cash flows from financing activities
Dividends paid
-502.389
-618.325
-850.196
-850.196
-502.388
Net cash used provided by (used for) financing activities
-502.389
-618.325
-850.196
-850.196
-502.388
Net change in cash
-974.591
-2,658
2,008
-530.777
1,138
Cash at beginning of period
2,266
4,045
2,037
2,568
1,429
Cash at end of period
1,291
1,387
4,045
2,037
2,568
Free cash flow
Operating cash flow
-678.985
-1,932
-1,265
-1,009
623.801
Capital expenditure
-758.033
-1,078
-969.943
-670.898
-824.136
Free cash flow
-1,437
-3,010
-2,235
-1,680
-200.335