Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -556 | -698 | -4,402 | -2,859 | -1,895 |
| Depreciation Amortization | 645 | 323 | 1,275 | 920 | 612 |
| Income taxes - deferred | -166 | -177 | -1,273 | -704 | -84 |
| Accounts receivable | -1,117 | -1,188 | 699 | -831 | -929 |
| Accounts payable and accrued liabilities | 113 | 600 | 92 | 311 | 537 |
| Other Working Capital | 78 | 190 | 2,637 | -60 | -966 |
| Other Operating Activity | 967 | 551 | -960 | 489 | 361 |
| Operating Cash Flow | $-35 | $-399 | $-1,932 | $-2,733 | $-2,364 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,029 | 396 | 920 | 2,491 | 997 |
| PPE Investments | -302 | 3 | -1,028 | -918 | -729 |
| Investing Cash Flow | $727 | $399 | $-108 | $1,573 | $268 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -193 | -97 | -618 | -522 | -425 |
| Financing Cash Flow | $-193 | $-97 | $-618 | $-522 | $-425 |
| Beginning Cash Position | 1,387 | 1,387 | 4,045 | 4,045 | 4,045 |
| End Cash Position | 1,886 | 1,291 | 1,387 | 2,363 | 1,524 |
| Net Cash Flow | $499 | $-96 | $-2,658 | $-1,682 | $-2,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -399 | -1,932 | -2,733 | -2,364 |
| Capital Expenditure | -399 | -93 | -1,078 | -950 | -760 |
| Free Cash Flow | -434 | -492 | -3,010 | -3,683 | -3,124 |