Chicago Rivet & Machine Co (CVR)
18.94
-0.14
(-0.73%)
USD |
NYAM |
Nov 15, 16:00
18.89
-0.05
(-0.26%)
After-Hours: 20:00
Chicago Rivet & Machine Cash from Operations (TTM): 0.3972M for June 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2024 | 0.3972M |
| March 31, 2024 | -0.679M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 3.348M |
| December 31, 2017 | 2.993M |
| 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 |
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 (TTM) Range, Past 5 Years
-3.585M
Minimum
Sep 2023
3.362M
Maximum
Mar 2020
-0.2584M
Average
-0.4919M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Acacia Research Corp | 65.84M |
| Hillenbrand Inc | 98.20M |
| Enpro Inc | 157.10M |
| Park-Ohio Holdings Corp | 37.70M |
| Symbotic Inc | 85.83M |