Chicago Rivet & Machine Co (CVR)
16.25
-0.29
(-1.77%)
USD |
NYAM |
Apr 30, 16:00
16.25
0.00 (0.00%)
After-Hours: 20:00
Chicago Rivet & Machine Free Cash Flow: -3.01M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
December 31, 2023 | -3.01M |
September 30, 2023 | -4.809M |
June 30, 2023 | -4.610M |
March 31, 2023 | -3.791M |
December 31, 2022 | -2.235M |
September 30, 2022 | -1.735M |
June 30, 2022 | -1.784M |
March 31, 2022 | -1.167M |
December 31, 2021 | -1.680M |
September 30, 2021 | -1.131M |
June 30, 2021 | -1.233M |
March 31, 2021 | -0.566M |
December 31, 2020 | -0.2003M |
September 30, 2020 | 0.8066M |
June 30, 2020 | 2.33M |
March 31, 2020 | 2.298M |
December 31, 2019 | 1.369M |
September 30, 2019 | 0.512M |
June 30, 2019 | -0.7576M |
March 31, 2019 | -1.694M |
December 31, 2018 | -0.1179M |
September 30, 2018 | 0.8928M |
June 30, 2018 | 1.708M |
March 31, 2018 | 1.965M |
December 31, 2017 | 1.659M |
Date | Value |
---|---|
September 30, 2017 | 1.470M |
June 30, 2017 | 1.322M |
March 31, 2017 | 1.603M |
December 31, 2016 | 1.999M |
September 30, 2016 | 1.247M |
June 30, 2016 | 1.481M |
March 31, 2016 | 1.697M |
December 31, 2015 | 2.009M |
September 30, 2015 | 1.668M |
June 30, 2015 | 1.435M |
March 31, 2015 | 1.004M |
December 31, 2014 | 0.7013M |
September 30, 2014 | 0.8509M |
June 30, 2014 | 0.5988M |
March 31, 2014 | -0.1008M |
December 31, 2013 | -0.3864M |
September 30, 2013 | 0.1924M |
June 30, 2013 | 0.7533M |
March 31, 2013 | 1.962M |
December 31, 2012 | 1.687M |
September 30, 2012 | 1.152M |
June 30, 2012 | 0.7933M |
March 31, 2012 | -0.3446M |
December 31, 2011 | -0.4446M |
September 30, 2011 | -0.691M |
Free Cash Flow Range, Past 5 Years
-4.809M
Minimum
Sep 2023
2.33M
Maximum
Jun 2020
-1.126M
Average
-1.167M
Median
Mar 2022
Free Cash Flow Benchmarks
Acacia Research Corp | -28.70M |
Hillenbrand Inc | 122.20M |
Enpro Inc | 173.90M |
Park-Ohio Holdings Corp | 25.20M |
Symbotic Inc | 82.26M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 0.8014M |
Cash from Investing (Quarterly) | -1.681M |
Cash from Financing (Quarterly) | -0.0966M |
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 | -19.17% |