Chicago Rivet & Machine Cash from Operations (TTM) Trends

Chicago Rivet & Machine Co (CVR)

16.18 0.00 (0.00%) USD | NYAM | Apr 19, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-1.932M
September 30, 2023	-3.585M
June 30, 2023	-3.092M
March 31, 2023	-2.528M
December 31, 2022	-1.265M
September 30, 2022	-0.9552M
June 30, 2022	-1.247M
March 31, 2022	-0.4919M
December 31, 2021	-1.010M
September 30, 2021	-0.095M
June 30, 2021	-0.3193M
March 31, 2021	0.2079M
December 31, 2020	0.6238M
September 30, 2020	1.422M
June 30, 2020	3.105M
March 31, 2020	3.362M
December 31, 2019	3.172M
September 30, 2019	2.438M
June 30, 2019	1.889M
March 31, 2019	0.9858M
December 31, 2018	1.880M
September 30, 2018	2.792M
June 30, 2018	2.881M
March 31, 2018	3.348M
December 31, 2017	2.993M

Date	Value
September 30, 2017	2.784M
June 30, 2017	3.210M
March 31, 2017	3.209M
December 31, 2016	4.027M
September 30, 2016	3.772M
June 30, 2016	3.630M
March 31, 2016	4.004M
December 31, 2015	4.090M
September 30, 2015	3.334M
June 30, 2015	3.194M
March 31, 2015	2.494M
December 31, 2014	2.358M
September 30, 2014	2.874M
June 30, 2014	3.033M
March 31, 2014	3.831M
December 31, 2013	3.058M
September 30, 2013	3.456M
June 30, 2013	3.188M
March 31, 2013	3.004M
December 31, 2012	2.779M
September 30, 2012	2.262M
June 30, 2012	2.085M
March 31, 2012	1.039M
December 31, 2011	1.078M
September 30, 2011	0.6319M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-3.585M

Minimum

Sep 2023

3.362M

Maximum

Mar 2020

-0.0158M

Average

-0.3193M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks