Chicago Rivet & Machine Company (CVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,440 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 462 | N/A | N/A | N/A |
| Other Working Capital | N/A | 17 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -85 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,834 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 147 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 808 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $954 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 306 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $306 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 2,413 | N/A | N/A | N/A |
| End Cash Position | N/A | 521 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $919 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,834 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 1,834 | 0 | 0 | 0 |