Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -583 | 2,868 | 4,180 | 601 | 447 |
| Depreciation Amortization | 306 | 1,280 | 960 | 641 | 320 |
| Income taxes - deferred | -43 | 22 | -26 | -46 | -24 |
| Accounts receivable | -1,198 | 673 | -930 | -1,194 | -990 |
| Accounts payable and accrued liabilities | 924 | 5 | 205 | 383 | 754 |
| Other Working Capital | -1,331 | -693 | -791 | -1,734 | -1,132 |
| Other Operating Activity | 274 | -5,419 | -4,011 | 811 | 236 |
| Operating Cash Flow | $-1,651 | $-1,265 | $-413 | $-537 | $-388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 498 | 50 | 0 | 0 | 0 |
| PPE Investments | -413 | 4,073 | 4,342 | -212 | -121 |
| Investing Cash Flow | $85 | $4,123 | $4,342 | $-212 | $-121 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -213 | -850 | -638 | -425 | -213 |
| Financing Cash Flow | $-213 | $-850 | $-638 | $-425 | $-213 |
| Beginning Cash Position | 4,045 | 2,037 | 2,037 | 2,037 | 2,037 |
| End Cash Position | 2,266 | 4,045 | 5,329 | 863 | 1,315 |
| Net Cash Flow | $-1,779 | $2,008 | $3,292 | $-1,174 | $-722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,651 | -1,265 | -413 | -537 | -388 |
| Capital Expenditure | -413 | -970 | -696 | -212 | -121 |
| Free Cash Flow | -2,065 | -2,235 | -1,109 | -749 | -509 |