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Chicago Rivet & Machine Co. (CVR)
NYSE MKT:CVR
Holding CVR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.97M | $ 8.06M | $ 7.85M | $ 6.78M | $ 7.95M |
| Gross Profit | $ 694.99K | $ 1.42M | $ 744.56K | $ -789.21K | $ 41.15K |
| EBIT | $ -795.42K | $ 153.51K | $ -874.83K | $ -2.11M | $ -1.23M |
| EBITDA | $ -470.89K | $ 475.53K | $ -551.43K | $ -1.76M | $ -923.70K |
| Net Income Common Stockholders | $ -1.45M | $ 142.14K | $ -698.00K | $ -1.54M | $ -964.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.16M | $ 2.63M | $ 2.67M | $ 3.16M | $ 2.56M |
| Total Assets | $ 26.39M | $ 27.33M | $ 27.79M | $ 27.83M | $ 30.09M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.16M | $ -2.63M | $ -2.67M | $ -3.16M | $ -2.56M |
| Total Liabilities | $ 2.72M | $ 2.11M | $ 2.62M | $ 1.86M | $ 2.48M |
| Stockholders Equity | $ 23.67M | $ 25.22M | $ 25.17M | $ 25.97M | $ 27.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -368.91K | $ 57.96K | $ -395.49K | $ 691.83K | $ -558.57K |
| Operating Cash Flow | $ -58.18K | $ 363.54K | $ -398.76K | $ 801.41K | $ -368.96K |
| Investing Cash Flow | $ -65.52K | $ 327.58K | $ 399.43K | $ -1.68M | $ 1.30M |
| Financing Cash Flow | $ -96.61K | $ -96.61K | $ -96.61K | $ -96.61K | $ -96.61K |