Chicago Rivet & Machine Co. (CVR)
US Market

Chicago Rivet & Machine Co (CVR) Financial Statements


Chicago Rivet & Machine Co Financial Overview

Chicago Rivet & Machine Co's market cap is currently ―. The company's EPS TTM is $-4.317; its P/E ratio is -3.62; and it has a dividend yield of 4.03%. Chicago Rivet & Machine Co is scheduled to report earnings on March 20, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 7.95M$ 8.05M$ 8.73M$ 6.86M$ 8.57M
Gross Profit$ 41.15K$ 8.05M$ 477.50K$ -607.18K$ 1.12M
EBIT$ 6.69M$ -1.67M$ 18.28M$ -1.79M$ -130.48K
EBITDA$ 7.00M-$ 18.59M$ -1.47M$ 188.81K
Net Income Common Stockholders$ -964.04K$ -1.31M$ 18.13M$ -1.31M$ 3.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.56M$ 3.22M$ 4.46M$ 6.74M$ 8.07M
Total Assets$ 30.09M$ 31.96M$ 33.69M$ 33.63M$ 36.90M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -2.56M$ -3.22M$ -4.46M$ -6.74M$ -8.07M
Total Liabilities$ 2.48M$ 3.30M$ 3.50M$ 2.64M$ 4.39M
Stockholders Equity$ 27.61M$ 28.67M$ 30.19M$ 30.99M$ 32.51M
Cash Flow-
Free Cash Flow$ -558.57K-$ -2.06M$ -1.12M$ -359.69K
Operating Cash Flow$ -368.96K-$ -1.65M$ -852.21K$ 124.68K
Investing Cash Flow$ 1.30M-$ 84.58K$ -218.87K$ 4.55M
Financing Cash Flow$ -96.61K-$ -212.55K$ -212.55K$ -212.55K
Currency in USD

Chicago Rivet & Machine Co Earnings and Revenue History

Chicago Rivet & Machine Co Debt to Assets

Chicago Rivet & Machine Co Cash Flow

Chicago Rivet & Machine Co Forecast EPS vs Actual EPS

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