Chicago Rivet & Machine Cash Flow - Quarterly (NYSEMKT:CVR)

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$31.2 $0 (0%) CVR stock closing price Jun 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Chicago Rivet & Machine needs to disclose. The profit-loss statement shows Chicago Rivet & Machine profits, the balance sheet shows Chicago Rivet & Machine debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Chicago Rivet & Machine stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Chicago Rivet & Machine had an outflow of $- from operating activities, $-0.49M spend due to financing activities, and $- outflow due to investing activities till 2018 Q1.

View and download details of Chicago Rivet & Machine cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.07M1.3M--2.35M1.9M1.44M-1.68M
Depreciation Depletion Amortization Cash-Flow-1.23M---1.24M---1.26M
Net Increase (Decrease) in Assets Liabilities-0.8M-0.02M-0.51M-0.72M-0.93M--0.03M-0.4M-0.25M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.01M-0.29M-0.07M-0.04M-0.01M---0.01M-0.01M-
Net Cash from (used by) Operating Activities
-2.99M1.64M--0.14M4.02M2.88M1.63M-4.09M
Increase (Decrease) in Prop Plant And Equipment-0.22M-1.33M-1.06M-0.79M-0.17M-2.02M-1.77M-0.93M-0.59M-2.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---1.24M1.24M-1.49M-0.24M---0.5M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
--1.08M-0.32M-1.06M-3.51M-2.02M-0.93M-0.09M-2.58M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.49M-1.11M-0.91M-0.72M-0.53M-0.95M-0.76M-0.58M-0.41M-0.93M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.49M-1.11M-0.91M-0.72M-0.53M-0.95M-0.76M-0.58M-0.41M-0.93M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.25M-----0.44M----
Cash & Equivalents at Beginning of Year--------1.55M-
Cash & Equivalents at Year End-1.15M--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Chicago Rivet & Machine stock price history provides the price history of a stock, Chicago Rivet & Machine stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Chicago Rivet & Machine saw a positive change in Net Change in Cash and Cash Equivalents of $-0.25M till 2018 Q1. Apart from the Chicago Rivet & Machine stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Chicago Rivet & Machine reported a negative operating cash flow of $- till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for CVR till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Chicago Rivet & Machine and its owners and creditors and was $-0.49M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Chicago Rivet & Machine Cash Flow

FCF margin
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