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Chicago Rivet & Machine Co. CVR
$ 15.6 -0.95%

Quarterly report 2024-Q3
added 11-12-2024

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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