Chicago Rivet & Machine Co (CVR)
17.26
+0.97
(+5.95%)
USD |
NYAM |
May 03, 16:00
16.03
-1.23
(-7.13%)
After-Hours: 20:00
Chicago Rivet & Machine Cash from Operations (Quarterly): 0.8014M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.8014M |
| September 30, 2023 | -0.369M |
| June 30, 2023 | -0.7127M |
| March 31, 2023 | -1.651M |
| December 31, 2022 | -0.8522M |
| September 30, 2022 | 0.1247M |
| June 30, 2022 | -0.149M |
| March 31, 2022 | -0.3884M |
| December 31, 2021 | -0.5425M |
| September 30, 2021 | -0.1669M |
| June 30, 2021 | 0.6058M |
| March 31, 2021 | -0.906M |
| December 31, 2020 | 0.372M |
| September 30, 2020 | -0.3911M |
| June 30, 2020 | 1.133M |
| March 31, 2020 | -0.49M |
| December 31, 2019 | 1.171M |
| September 30, 2019 | 1.291M |
| June 30, 2019 | 1.39M |
| March 31, 2019 | -0.6801M |
| December 31, 2018 | 0.4371M |
| September 30, 2018 | 0.7419M |
| June 30, 2018 | 0.487M |
| March 31, 2018 | 0.2145M |
| December 31, 2017 | 1.349M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.8304M |
| June 30, 2017 | 0.9545M |
| March 31, 2017 | -0.1405M |
| December 31, 2016 | 1.14M |
| September 30, 2016 | 1.256M |
| June 30, 2016 | 0.9534M |
| March 31, 2016 | 0.6775M |
| December 31, 2015 | 0.8852M |
| September 30, 2015 | 1.114M |
| June 30, 2015 | 1.327M |
| March 31, 2015 | 0.7641M |
| December 31, 2014 | 0.1295M |
| September 30, 2014 | 0.9738M |
| June 30, 2014 | 0.6268M |
| March 31, 2014 | 0.6274M |
| December 31, 2013 | 0.6458M |
| September 30, 2013 | 1.133M |
| June 30, 2013 | 1.424M |
| March 31, 2013 | -0.1448M |
| December 31, 2012 | 1.044M |
| September 30, 2012 | 0.8656M |
| June 30, 2012 | 1.240M |
| March 31, 2012 | -0.3694M |
| December 31, 2011 | 0.5262M |
| September 30, 2011 | 0.6886M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.651M
Minimum
Mar 2023
1.39M
Maximum
Jun 2019
0.0142M
Average
-0.1669M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Acacia Research Corp | -4.544M |
| Hillenbrand Inc | 3.20M |
| Enpro Inc | 53.60M |
| Park-Ohio Holdings Corp | 2.30M |
| Symbotic Inc | -30.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.681M |
| Cash from Financing (Quarterly) | -0.0966M |
| Free Cash Flow | -3.01M |
| Free Cash Flow Per Share (Quarterly) | 0.6965 |
| Free Cash Flow to Equity (Quarterly) | 0.6729M |
| Free Cash Flow to Firm (Quarterly) | 0.6729M |
| Free Cash Flow Yield | -18.05% |