US Stock MarketDetailed Quotes
CVR Chicago Rivet & Machine
- 15.911
- -0.279-1.72%
Close May 31 16:00 ET
- 15.911
- 0.0000.00%
Post 16:13 ET
15.37MMarket Cap-3399P/E (TTM)
16.040High15.690Low1.71KVolume15.690Open16.190Pre Close27.36KTurnover0.23%Turnover RatioLossP/E (Static)966.13KShares27.50252wk High0.61P/B11.69MFloat Cap14.66652wk Low0.52Dividend TTM735.00KShs Float39.160Historical High3.27%Div YieldTTM2.16%Amplitude5.984Historical Low15.972Avg Price1Lot Size
Chicago Rivet & Machine Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 75.85%-398.76K | -52.70%-1.93M | 194.04%801.41K | -395.93%-368.96K | -378.22%-712.68K | -325.19%-1.65M | -25.31%-1.26M | -57.09%-852.21K | 174.72%124.68K | -124.60%-149.03K |
| Net income from continuing operations | -19.70%-698K | -253.49%-4.4M | -17.54%-1.54M | -126.94%-964.04K | -952.16%-1.31M | -230.36%-583.14K | 157.54%2.87M | -1,717.00%-1.31M | 1,972.91%3.58M | -51.83%153.9K |
| Operating gains losses | ---36.89K | 98.94%-50.42K | -278.44%-18.92K | --0 | ---- | ---- | -22,086.16%-4.74M | ---5K | ---- | ---- |
| Depreciation and amortization | 5.68%323.41K | -0.37%1.28M | 10.92%354.65K | -3.44%308.32K | -4.48%306.08K | -4.49%306.03K | -2.93%1.28M | -2.39%319.73K | -3.39%319.29K | -3.00%320.42K |
| Deferred tax | -311.23%-176.83K | -5,886.49%-1.27M | -1,286.31%-569.43K | -3,198.00%-619.6K | -86.36%-41K | -79.17%-43K | 125.88%22K | 433.33%48K | 190.91%20K | 46.34%-22K |
| Change In working capital | 114.24%189.56K | 463.21%2.52M | 2,538.57%2.58M | -3.83%906.36K | 160.74%365.25K | -17.59%-1.33M | 79.47%-693.36K | 110.18%97.71K | 244.21%942.42K | -19,852.06%-601.36K |
| -Change in receivables | 10.72%-1.07M | -13.66%580.95K | -11.91%1.41M | -62.86%98.09K | 231.82%268.67K | -20.95%-1.2M | 238.86%672.85K | 275.62%1.6M | 260.30%264.11K | -121.23%-203.82K |
| -Change in inventory | 166.19%580.98K | 398.21%1.79M | 83.39%1.47M | 305.18%628.05K | 27,090.58%575.71K | 19.73%-877.72K | 82.13%-601.45K | 203.32%800.24K | 55.55%-306.1K | 99.71%-2.13K |
| -Change in payables and accrued expense | -2.43%902.25K | 33.60%-53.69K | 72.57%-500.38K | -96.32%37.99K | -75.23%-515.99K | -7.96%924.69K | -127.23%-80.86K | -117.85%-1.82M | 616.95%1.03M | -306.76%-294.46K |
| -Change in other current assets | 51.18%-78.33K | 95.05%-28.98K | 113.45%68.57K | 13,298.33%377.7K | -674.93%-314.8K | -327.62%-160.45K | -575.63%-585.19K | -489.43%-509.86K | 103.89%2.82K | -100.05%-40.62K |
| -Change in other working capital | -633.37%-145.8K | 329.43%226.46K | 358.50%130.15K | -358.29%-235.47K | 682.97%351.66K | -29.18%-19.88K | -286.50%-98.71K | -69.76%28.39K | -140.05%-51.38K | 51.94%-60.32K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 75.85%-398.76K | -52.70%-1.93M | 194.04%801.41K | -395.93%-368.96K | -378.22%-712.68K | -325.19%-1.65M | -25.31%-1.26M | -57.09%-852.21K | 174.72%124.68K | -124.60%-149.03K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 372.24%399.43K | -102.62%-108.07K | -667.90%-1.68M | -71.36%1.3M | 301.59%183.67K | 170.14%84.58K | 210.28%4.12M | -162.80%-218.87K | 563.92%4.55M | -111.87%-91.11K |
| Capital expenditure reported | 77.48%-93.09K | -11.18%-1.08M | 53.08%-128.51K | 60.85%-189.61K | -280.67%-346.83K | -242.82%-413.42K | -44.57%-969.94K | -228.84%-273.87K | -99.82%-484.37K | 60.17%-91.11K |
| Net PPE purchase and sale | --96.35K | -99.00%50.42K | 278.44%18.92K | --0 | --31.5K | --0 | 64,556.92%5.04M | --5K | --5.04M | ---- |
| Net investment purchase and sale | -20.45%396.16K | 1,739.76%919.88K | -3,242.24%-1.57M | --1.49M | --499K | --498K | -97.49%50K | --50K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 372.24%399.43K | -102.62%-108.07K | -667.90%-1.68M | -71.36%1.3M | 301.59%183.67K | 170.14%84.58K | 210.28%4.12M | -162.80%-218.87K | 563.92%4.55M | -111.87%-91.11K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 54.55%-96.61K | 27.27%-618.33K | 54.55%-96.61K | 54.55%-96.61K | 0.00%-212.55K | 0.00%-212.55K | 0.00%-850.2K | 0.00%-212.55K | 0.00%-212.55K | 0.00%-212.55K |
| Cash dividends paid | 54.55%-96.61K | 27.27%-618.33K | 54.55%-96.61K | 54.55%-96.61K | 0.00%-212.55K | 0.00%-212.55K | 0.00%-850.2K | 0.00%-212.55K | 0.00%-212.55K | 0.00%-212.55K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 54.55%-96.61K | 27.27%-618.33K | 54.55%-96.61K | 54.55%-96.61K | 0.00%-212.55K | 0.00%-212.55K | 0.00%-850.2K | 0.00%-212.55K | 0.00%-212.55K | 0.00%-212.55K |
| Net cash flow | ||||||||||
| Beginning cash position | -65.71%1.39M | 98.59%4.05M | -55.66%2.36M | 76.67%1.52M | 72.24%2.27M | 98.59%4.05M | -20.67%2.04M | 85.33%5.33M | -79.63%862.73K | -57.23%1.32M |
| Current changes in cash | 94.61%-95.94K | -232.36%-2.66M | 23.97%-975.91K | -81.22%838.82K | -63.81%-741.56K | -146.61%-1.78M | 478.34%2.01M | -53.12%-1.28M | 428.14%4.47M | -139.01%-452.69K |
| End cash Position | -43.01%1.29M | -65.71%1.39M | -65.71%1.39M | -55.66%2.36M | 76.67%1.52M | 72.24%2.27M | 98.59%4.05M | 98.59%4.05M | 85.33%5.33M | -79.63%862.73K |
| Free cash flow | 76.18%-491.84K | -34.68%-3.01M | 159.76%672.91K | -55.29%-558.57K | -341.21%-1.06M | -305.67%-2.06M | -33.00%-2.23M | -79.95%-1.13M | 12.11%-359.69K | -163.69%-240.14K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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