Chicago Rivet & Machine Company (CVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,466 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 432 | N/A | N/A |
| Other Working Capital | N/A | N/A | -374 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 374 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,897 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -493 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 50 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-443 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -860 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -296 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-1,156 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 661 | N/A | N/A |
| End Cash Position | N/A | N/A | 960 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $298 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,897 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 1,897 | 0 | 0 |