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Chicago Rivet & Machine Co. (CVR)
:CVR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.99M | $ 31.51M | $ 33.65M | $ 33.97M | $ 27.59M |
| Gross Profit | $ 1.06M | $ -599.59K | $ 3.82M | $ 6.47M | $ 4.92M |
| Operating Income | $ -5.16M | $ -5.84M | $ 3.56M | $ 1.36M | $ -83.01K |
| EBITDA | $ -3.99M | $ -4.56M | $ 102.67K | $ 2.68M | $ 1.26M |
| Net Income | $ -5.62M | $ -4.40M | $ 2.87M | $ 1.11M | $ 50.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.17M | $ 3.16M | $ 6.74M | $ 4.78M | $ 7.30M |
| Total Assets | $ 23.37M | $ 27.83M | $ 33.63M | $ 31.77M | $ 31.24M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.92M | $ -1.39M | $ -4.05M | $ -2.04M | $ -2.57M |
| Total Liabilities | $ 3.34M | $ 1.86M | $ 2.64M | $ 2.80M | $ 2.53M |
| Stockholders' Equity | $ 20.03M | $ 25.97M | $ 30.99M | $ 28.97M | $ 28.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -804.85K | $ -3.01M | $ -2.23M | $ -1.68M | $ -200.34K |
| Operating Cash Flow | $ -153.45K | $ -1.93M | $ -1.26M | $ -1.01M | $ 623.80K |
| Investing Cash Flow | $ 1.01M | $ -108.06K | $ 4.12M | $ 1.33M | $ 1.02M |
| Financing Cash Flow | $ -318.82K | $ -618.33K | $ -850.20K | $ -850.20K | $ -502.39K |