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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
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-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 |
- | - | - | - | 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 |
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 |
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 |
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