Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Chicago Rivet & Machine Co. (CVR)
NYSE MKT:CVR
Chicago Rivet & Machine Co (CVR) Financial Statements
84 Followers
Chicago Rivet & Machine Co Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.85M | $ 6.78M | $ 7.95M | $ 8.05M | $ 8.73M |
| Gross Profit | $ 744.56K | $ -789.21K | $ 41.15K | $ 8.05M | $ 477.50K |
| EBIT | $ -874.83K | $ -2.11M | $ -1.23M | $ -1.67M | $ 18.28M |
| EBITDA | $ -551.43K | $ -1.76M | $ -923.70K | - | $ 18.59M |
| Net Income Common Stockholders | $ -698.00K | $ -1.54M | $ -964.04K | $ -1.31M | $ 18.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.67M | $ 3.16M | $ 2.56M | $ 3.22M | $ 4.46M |
| Total Assets | $ 27.79M | $ 27.83M | $ 30.09M | $ 31.96M | $ 33.69M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.67M | $ -3.16M | $ -2.56M | $ -3.22M | $ -4.46M |
| Total Liabilities | $ 2.62M | $ 1.86M | $ 2.48M | $ 3.30M | $ 3.50M |
| Stockholders Equity | $ 25.17M | $ 25.97M | $ 27.61M | $ 28.67M | $ 30.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -395.49K | $ 691.83K | $ -558.57K | - | $ -2.06M |
| Operating Cash Flow | $ -398.76K | $ 801.41K | $ -368.96K | - | $ -1.65M |
| Investing Cash Flow | $ 399.43K | $ -1.68M | $ 1.30M | - | $ 84.58K |
| Financing Cash Flow | $ -96.61K | $ -96.61K | $ -96.61K | - | $ -212.55K |