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Proceeds from debt
$500,000
(0.00%↑ Y/Y)
Net cash provided by
financing activities
$500,000
(13.11%↑ Y/Y)
Net decrease in cash
and cash...
-$676,042
(4.63%↑ Y/Y)
Canceled cashflow
$500,000
Accounts payable
$335,092
(186.81%↑ Y/Y)
Depreciation
$292,082
(-53.02%↓ Y/Y)
Other accrued
liabilities
$120,045
(525.77%↑ Y/Y)
Contract assets
-$6,374
(77.95%↑ Y/Y)
Proceeds from the sale of
assets
$28,000
(-95.87%↓ Y/Y)
Net cash used in
operating activities
-$1,107,860
(44.11%↑ Y/Y)
Canceled cashflow
$753,593
Net cash (used in)
provided by investing...
-$68,182
(-108.20%↓ Y/Y)
Canceled cashflow
$28,000
Net (loss) income
-$989,528
(-16477.49%↓ Y/Y)
Accounts receivable
$520,845
(-70.17%↓ Y/Y)
Unearned revenue and
customer deposits
-$184,686
(-114.45%↓ Y/Y)
Other current assets
$56,853
(103.29%↑ Y/Y)
Accrued wages and
salaries
-$34,568
(-133.41%↓ Y/Y)
Inventories, net
$30,475
(154.46%↑ Y/Y)
Provision for credit
losses
-$26,812
Gain on disposal of
assets, net
$16,568
(-94.97%↓ Y/Y)
Non-cash lease expense
-$1,118
(-104.41%↓ Y/Y)
Capital expenditures
$96,182
(2.65%↑ Y/Y)
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Cash Flow
CHICAGO RIVET & MACHINE CO (CVR)
CHICAGO RIVET & MACHINE CO (CVR)
source: myfinsight.com