US Stock MarketDetailed Quotes
CVR Chicago Rivet & Machine
- 18.490
- +0.240+1.32%
Close Nov 22 16:00 ET
17.86MMarket Cap-5038P/E (TTM)
18.490High18.200Low3.89KVolume18.200Open18.250Pre Close70.90KTurnover0.53%Turnover RatioLossP/E (Static)966.13KShares22.27052wk High0.75P/B13.45MFloat Cap13.73452wk Low0.40Dividend TTM727.38KShs Float38.687Historical High2.16%Div YieldTTM1.59%Amplitude5.912Historical Low18.239Avg Price1Lot Size
Chicago Rivet & Machine Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 84.23%-58.18K | 151.01%363.54K | 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 |
| Net income from continuing operations | -50.06%-1.45M | 110.84%142.14K | -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 |
| Operating gains losses | --0 | --0 | ---36.89K | 98.94%-50.42K | -278.44%-18.92K | --0 | ---- | ---- | -22,086.16%-4.74M | ---5K |
| Depreciation and amortization | 5.26%324.54K | 5.21%322.02K | 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 |
| Deferred tax | 205.14%651.46K | 127.10%11.11K | -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 |
| Change In working capital | -54.49%412.45K | -130.59%-111.73K | 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 |
| -Change in receivables | 701.44%786.15K | -73.66%70.77K | 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 |
| -Change in inventory | -174.37%-467.09K | -133.18%-191.02K | 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 |
| -Change in payables and accrued expense | 955.79%401.14K | -7.21%-553.2K | -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 |
| -Change in other current assets | -193.76%-354.15K | 265.30%520.37K | 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 |
| -Change in other working capital | 119.71%46.4K | -88.24%41.35K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 84.23%-58.18K | 151.01%363.54K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -105.02%-65.52K | 78.35%327.58K | 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 |
| Capital expenditure reported | -63.88%-310.73K | 11.89%-305.58K | 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 |
| Net PPE purchase and sale | --0 | --0 | --96.35K | -99.00%50.42K | 278.44%18.92K | --0 | --31.5K | --0 | 64,556.92%5.04M | --5K |
| Net investment purchase and sale | -83.59%245.21K | 26.89%633.16K | -20.45%396.16K | 1,739.76%919.88K | -3,242.24%-1.57M | --1.49M | --499K | --498K | -97.49%50K | --50K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -105.02%-65.52K | 78.35%327.58K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.00%-96.61K | 54.55%-96.61K | 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 |
| Cash dividends paid | -0.00%-96.61K | 54.55%-96.61K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.00%-96.61K | 54.55%-96.61K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 23.72%1.89M | -43.01%1.29M | -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 |
| Current changes in cash | -126.27%-220.32K | 180.17%594.51K | 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 |
| End cash Position | -29.52%1.67M | 23.72%1.89M | -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 |
| Free cash flow | 33.95%-368.91K | 105.47%57.96K | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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