Chicago Rivet & Machine Co. CVR

$ 18.35 2.0%

Quarterly report 2024-Q3
added 11-12-2024

Chicago Rivet & Machine Co. Cash Flow 2011-2024 | CVR

Annual Cash Flow Chicago Rivet & Machine Co.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-1.93 M	-1.26 M	-1.01 M	624 K	3.17 M	1.88 M	2.99 M	4.03 M	4.09 M	2.36 M	3.06 M	2.78 M	1.08 M
Depreciation & Amortization	1.28 M	1.28 M	1.32 M	1.35 M	1.38 M	1.31 M	1.23 M	1.24 M	1.26 M	1.26 M	1.09 M	994 K	971 K
Accounts Payables	789 K	697 K	693 K	466 K	491 K	1.06 M	737 K	703 K	768 K	924 K	925 K	1 M	968 K
Accounts Receivables	4.28 M	4.98 M	5.65 M	5.16 M	4.61 M	5.53 M	5.33 M	5.32 M	5.44 M	5.67 M	5.51 M	4.58 M	4.4 M
Total Inventories	7.33 M	9.12 M	8.52 M	5.15 M	4.95 M	6.1 M	4.53 M	4.54 M	4.54 M	5.16 M	4.88 M	4.94 M	5.21 M

All numbers in USD currency

Quarterly Cash Flow Chicago Rivet & Machine Co.

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	-1.65 M	-	-413 K	-	-388 K	-	-467 K	-	-906 K	-	252 K	643 K	-490 K	-	2 M	710 K	-680 K	-	1.44 M	701 K	215 K	-	1.64 M	814 K	-141 K	-	2.89 M	1.63 M	678 K	-	3.2 M	2.09 M	764 K	-	2.23 M	1.25 M	627 K	-	2.41 M	1.28 M	-145 K	-	1.74 M	870 K	-369 K	-	552 K	-137 K	-331 K
Depreciation & Amortization	325 K	-	-	308 K	-	306 K	-	960 K	-	320 K	-	991 K	-	330 K	-	1.01 M	676 K	337 K	-	1.03 M	683 K	336 K	-	320 K	327 K	327 K	-	309 K	310 K	303 K	-	312 K	308 K	299 K	-	316 K	315 K	313 K	-	314 K	313 K	305 K	-	271 K	265 K	266 K	-	251 K	248 K	244 K	-	723 K	482 K	243 K
Accounts Payables	1.26 M	902 K	789 K	1.01 M	1.23 M	1.62 M	697 K	897 K	-	1.45 M	693 K	1.18 M	1.04 M	1.14 M	466 K	466 K	466 K	466 K	491 K	491 K	491 K	491 K	1.06 M	1.06 M	1.06 M	1.06 M	737 K	737 K	737 K	737 K	703 K	703 K	703 K	703 K	768 K	768 K	768 K	768 K	924 K	924 K	924 K	924 K	925 K	925 K	925 K	925 K	1 M	1 M	1 M	1 M	968 K	968 K	968 K	968 K
Accounts Receivables	4.61 M	5.39 M	4.28 M	5.81 M	5.9 M	6.17 M	4.98 M	6.58 M	-	6.64 M	5.65 M	6.07 M	5.91 M	6.87 M	5.16 M	5.16 M	5.16 M	5.16 M	4.61 M	4.61 M	4.61 M	4.61 M	5.53 M	5.53 M	5.53 M	5.53 M	5.33 M	5.33 M	5.33 M	5.33 M	5.32 M	5.32 M	5.32 M	5.32 M	5.44 M	5.44 M	5.44 M	5.44 M	5.67 M	5.67 M	5.67 M	5.67 M	5.51 M	5.51 M	5.51 M	5.51 M	4.58 M	4.58 M	4.58 M	4.58 M	4.4 M	4.4 M	4.4 M	4.4 M
Total Inventories	7.4 M	6.94 M	7.33 M	8.8 M	9.42 M	10 M	9.12 M	9.92 M	-	9.61 M	8.52 M	7.75 M	7.06 M	6.31 M	5.15 M	5.15 M	5.15 M	5.15 M	4.95 M	4.95 M	4.95 M	4.95 M	6.1 M	6.1 M	6.1 M	6.1 M	4.53 M	4.53 M	4.53 M	4.53 M	4.54 M	4.54 M	4.54 M	4.54 M	4.54 M	4.54 M	4.54 M	4.54 M	5.16 M	5.16 M	5.16 M	5.16 M	4.88 M	4.88 M	4.88 M	4.88 M	4.94 M	4.94 M	4.94 M	4.94 M	5.21 M	5.21 M	5.21 M	5.21 M

All numbers in USD currency