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Chicago Rivet & Machine Co

CVR

11.910USD

-0.780-6.15%

Market hours （ET）Quotes delayed by 15 min

11.51MMarket Cap

LossP/E TTM



Chicago Rivet & Machine Co

11.910

-0.780-6.15%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-404.20%-2.01M

-107.49%-60.06K

84.23%-58.18K

151.01%363.54K

75.85%-398.76K

194.04%801.41K

-395.93%-368.96K

-378.22%-712.68K

-325.19%-1.65M

-57.09%-852.21K

174.72%124.68K

-124.60%-149.03K

57.13%-388.39K

-245.84%-542.50K

57.34%-166.85K

-46.53%605.82K

-84.87%-905.95K

-68.22%371.99K

-130.29%-391.11K

-18.49%1.13M

27.95%-490.04K

167.84%1.17M

74.03%1.29M

185.43%1.39M

-417.08%-680.14K

-67.60%437.06K

-10.66%741.86K

-48.98%486.99K

252.66%214.50K

18.35%1.35M

-33.90%830.36K

0.11%954.50K

-120.74%-140.51K

28.78%1.14M

12.80%1.26M

-28.16%953.42K

-11.33%677.50K

583.65%885.22K

14.38%1.11M

111.71%1.33M

21.79%764.09K

-79.95%129.48K

-14.08%973.75K

-55.98%626.85K

533.38%627.41K

-38.12%645.83K

30.94%1.13M

14.88%1.42M

60.81%-144.77K

--1.04M

--865.56K

--1.24M

---369.40K

Net income from continuing operations

157.45%401.02K

-134.18%-3.61M

-50.06%-1.45M

110.84%142.14K

-19.70%-698.00K

-17.54%-1.54M

-126.94%-964.04K

-952.16%-1.31M

-230.36%-583.14K

-1717.00%-1.31M

1972.91%3.58M

-51.83%153.90K

-17.18%447.31K

-82.51%81.18K

-44.15%172.66K

140.99%319.51K

854.83%540.13K

257.97%464.26K

-2.11%309.13K

-439.57%-779.52K

-80.28%56.57K

-197.13%-293.88K

9.75%315.80K

-67.35%229.56K

-59.47%286.84K

-60.71%302.56K

-14.32%287.75K

52.07%703.09K

38.53%707.79K

70.15%769.97K

-27.36%335.83K

-41.85%462.36K

-21.04%510.92K

95.28%452.54K

9.43%462.33K

39.25%795.06K

39.91%647.06K

-15.33%231.74K

-21.87%422.47K

0.34%570.96K

-18.63%462.47K

-51.73%273.70K

-34.07%540.76K

-10.84%569.05K

25.32%568.37K

62.84%567.08K

77.02%820.21K

44.91%638.21K

-8.14%453.53K

--348.23K

--463.34K

--440.43K

--493.73K

Operating gains losses

-1.91%317.23K

-42.61%203.52K

5.26%324.54K

5.21%322.02K

5.68%323.40K

10.92%354.65K

-3.44%308.32K

-4.48%306.07K

-4.49%306.03K

-2.39%319.73K

-3.39%319.29K

-3.00%320.42K

-2.95%320.42K

-1.45%327.57K

-2.45%330.49K

-2.50%330.32K

-2.13%330.17K

-5.63%332.39K

-2.46%338.78K

-2.17%338.78K

0.29%337.36K

5.06%352.24K

8.66%347.33K

5.89%346.28K

3.02%336.39K

8.43%335.27K

3.38%319.64K

5.50%327.02K

7.69%326.52K

-4.26%309.20K

-0.88%309.18K

0.60%309.97K

1.28%303.20K

1.61%322.96K

-1.33%311.92K

-2.13%308.12K

-4.25%299.36K

-3.75%317.85K

0.75%316.12K

0.45%314.83K

2.40%312.64K

13.33%330.23K

15.84%313.76K

18.16%313.41K

14.97%305.33K

16.41%291.37K

7.76%270.87K

6.83%265.24K

8.85%265.58K

--250.30K

--251.36K

--248.29K

--244.00K

Deferred tax

100.00%0.00

113.54%77.08K

205.14%651.46K

127.10%11.11K

-311.23%-176.83K

-1286.31%-569.43K

-3197.99%-619.60K

-86.36%-41.00K

-79.17%-43.00K

433.33%48.00K

190.91%20.00K

46.34%-22.00K

22.58%-24.00K

-93.57%9.00K

4.35%-22.00K

-64.00%-41.00K

-29.17%-31.00K

225.00%140.00K

-141.07%-23.00K

-146.30%-25.00K

-200.00%-24.00K

-269.70%-112.00K

-61.38%56.00K

515.38%54.00K

271.43%24.00K

129.86%66.00K

759.09%145.00K

58.06%-13.00K

17.65%-14.00K

-750.00%-221.00K

-119.13%-22.00K

-342.86%-31.00K

-112.50%-17.00K

-87.55%34.00K

5850.00%115.00K

50.00%-7.00K

66.67%-8.00K

173.00%273.00K

97.22%-2.00K

51.72%-14.00K

-442.86%-24.00K

26.58%100.00K

-160.00%-72.00K

-825.00%-29.00K

108.33%7.00K

-58.85%79.00K

2300.00%120.00K

133.33%4.00K

-500.00%-84.00K

--192.00K

--5.00K

---12.00K

---14.00K

Other non-cash items

--58.00

----

Change in working capital

-1365.77%-2.40M

28.45%3.31M

-54.49%412.45K

-130.59%-111.73K

114.24%189.56K

2538.57%2.58M

-3.83%906.36K

160.74%365.25K

-17.59%-1.33M

110.18%97.70K

244.21%942.42K

-19852.06%-601.36K

35.72%-1.13M

-70.06%-960.25K

35.68%-653.49K

-100.19%-3.01K

-104.81%-1.76M

-146.30%-564.66K

-277.65%-1.02M

110.31%1.60M

34.97%-859.96K

535.82%1.22M

30456.58%571.92K

248.20%760.18K

-64.17%-1.32M

-157.00%-279.81K

-100.91%-1.88K

-339.27%-512.93K

14.05%-805.51K

64.18%490.92K

-43.81%207.44K

248.77%214.37K

-260.62%-937.23K

377.55%299.02K

1.58%369.16K

-131.83%-144.10K

-2286.15%-259.89K

110.86%62.62K

91.13%363.42K

301.26%452.68K

105.03%11.89K

-96.27%-576.40K

5526.54%190.15K

-140.23%-224.92K

69.70%-236.29K

-211.45%-293.68K

-102.40%-3.50K

-5.29%559.12K

26.64%-779.88K

--263.52K

--145.85K

--590.36K

---1.06M

-Change in receivables

-60.75%-1.72M

3.61%1.46M

701.44%786.15K

-73.66%70.77K

10.72%-1.07M

-11.91%1.41M

-62.86%98.09K

231.82%268.67K

-20.95%-1.20M

275.62%1.60M

260.30%264.11K

-121.23%-203.82K

41.96%-990.43K

132.61%426.76K

90.79%-164.76K

-50.67%959.91K

-90.80%-1.71M

-81.74%183.47K

-1132.28%-1.79M

1064.47%1.95M

-110.36%-894.37K

3.25%1.00M

-57.21%173.33K

209.28%167.12K

70.22%-425.17K

78.73%973.07K

395.47%405.05K

-169.21%-152.92K

-67.93%-1.43M

-4.95%544.44K

-78.62%81.75K

232.53%220.94K

-26.23%-850.26K

23.49%572.77K

8381.28%382.34K

-146.22%-166.71K

-12.70%-673.59K

59.03%463.81K

-98.06%4.51K

36.35%360.66K

36.95%-597.65K

-60.46%291.65K

152.05%232.79K

327.49%264.51K

26.24%-947.84K

-15.72%737.63K

-1284.67%-447.26K

-92.16%61.88K

29.07%-1.29M

--875.26K

---32.30K

--789.30K

---1.81M

-Change in inventory

-194.99%-551.89K

-38.09%908.61K

-174.37%-467.09K

-133.18%-191.02K

166.19%580.98K

83.39%1.47M

305.18%628.05K

27090.58%575.71K

19.73%-877.72K

203.32%800.24K

55.55%-306.10K

99.71%-2.13K

5.63%-1.09M

-271.49%-774.51K

-246.00%-688.60K

-272.15%-744.71K

-409.97%-1.16M

-139.70%-208.49K

-131.97%-199.02K

-41.03%432.60K

68.96%-227.20K

162.07%525.16K

217.78%622.49K

185.95%733.64K

-967.50%-732.07K

-251.08%-846.06K

312.29%195.89K

-392.71%-853.54K

90.85%-68.58K

110.06%560.02K

-149.37%-92.27K

507.81%291.60K

-96.53%-749.75K

-18.18%266.60K

27.61%186.91K

-385.80%-71.50K

-400.56%-381.49K

170.91%325.84K

313.75%146.48K

141.15%25.02K

146.55%126.93K

775.82%120.28K

-170.12%-68.53K

-120.80%-60.79K

21.68%-272.64K

-95.07%13.73K

668.51%97.73K

280.36%292.24K

-337.47%-348.12K

--278.39K

--12.72K

---162.03K

--146.59K

-Change in other current assets

65.32%-27.17K

477.77%396.18K

-193.76%-354.15K

265.30%520.37K

51.18%-78.33K

113.45%68.57K

13298.33%377.70K

-674.93%-314.80K

-327.62%-160.45K

-489.43%-509.86K

103.89%2.82K

-100.05%-40.62K

-144.20%-37.52K

-20.66%130.93K

-150.61%-72.48K

93.05%-20.31K

37833.78%84.90K

-61.09%165.03K

136.47%143.22K

-2812.26%-292.36K

-100.27%-225.00

1146.23%424.14K

-80.24%-392.73K

-215.99%-10.04K

-20.16%82.15K

33.48%-40.54K

-337.86%-217.89K

110.56%8.65K

15.21%102.90K

-854.62%-60.94K

159.45%91.61K

-222.59%-81.95K

-66.99%89.32K

95.76%-6.38K

-220.64%-154.08K

294.07%66.84K

176.18%270.62K

-73.77%-150.49K

54.47%-48.05K

-229.95%-34.44K

508.76%97.98K

-258.25%-86.60K

-28.52%-105.54K

-120.93%-10.44K

-122.98%-23.97K

196.98%54.73K

31.87%-82.12K

-36.00%49.87K

327.09%104.33K

---56.43K

---120.52K

--77.93K

--24.43K

-Change in other current liabilities

-185.76%-416.64K

494.42%773.66K

119.71%46.40K

-88.24%41.35K

-633.37%-145.80K

358.50%130.15K

-358.29%-235.47K

682.97%351.66K

-29.18%-19.88K

-69.76%28.39K

-140.05%-51.38K

51.94%-60.32K

64.80%-15.39K

-28.99%93.89K

240.53%128.29K

-337.58%-125.52K

1.38%-43.72K

364.51%132.21K

-28.31%37.67K

78.27%-28.68K

3.70%-44.34K

-9.38%-49.98K

-65.49%52.55K

-189.50%-132.03K

80.71%-46.04K

-163.53%-45.69K

1498.71%152.28K

257.68%147.52K

-503.51%-238.72K

423.46%71.92K

-225.70%-10.89K

49.28%-93.56K

411.38%59.16K

-94.24%13.74K

-83.92%8.66K

-1765.09%-184.46K

-116.54%-19.00K

1230.23%238.50K

48.62%53.86K

52.86%-9.89K

328.06%114.85K

75.09%-21.10K

175.35%36.24K

-116.93%-20.98K

-349.28%-50.36K

-108.04%-84.71K

-82.79%13.16K

402.67%123.92K

81.79%-11.21K

---40.72K

--76.46K

---40.94K

---61.55K

Cash from non-recurring investing activities

Cash from operating activities

-404.20%-2.01M

-107.49%-60.06K

84.23%-58.18K

151.01%363.54K

75.85%-398.76K

194.04%801.41K

-395.93%-368.96K

-378.22%-712.68K

-325.19%-1.65M

-57.09%-852.21K

174.72%124.68K

-124.60%-149.03K

57.13%-388.39K

-245.84%-542.50K

57.34%-166.85K

-46.53%605.82K

-84.87%-905.95K

-68.22%371.99K

-130.29%-391.11K

-18.49%1.13M

27.95%-490.04K

167.84%1.17M

74.03%1.29M

185.43%1.39M

-417.08%-680.14K

-67.60%437.06K

-10.66%741.86K

-48.98%486.99K

252.66%214.50K

18.35%1.35M

-33.90%830.36K

0.11%954.50K

-120.74%-140.51K

28.78%1.14M

12.80%1.26M

-28.16%953.42K

-11.33%677.50K

583.65%885.22K

14.38%1.11M

111.71%1.33M

21.79%764.09K

-79.95%129.48K

-14.08%973.75K

-55.98%626.85K

533.38%627.41K

-38.12%645.83K

30.94%1.13M

14.88%1.42M

60.81%-144.77K

--1.04M

--865.56K

--1.24M

---369.40K

Investing cash flow

Net cash from continuing investing activities

-19355.50%-635.22K

-188.59%-97.08K

63.88%310.73K

-3.09%305.58K

-100.79%-3.27K

-59.24%109.58K

104.16%189.61K

246.10%315.33K

242.82%413.42K

222.84%268.87K

-2041.10%-4.55M

-60.17%91.11K

3.55%120.59K

-81.43%83.28K

95.01%234.60K

157.94%228.75K

-30.12%116.46K

86.77%448.48K

-56.89%120.31K

-76.51%88.69K

-81.50%166.67K

-33.79%240.13K

-71.84%279.05K

-4.05%377.60K

301.04%901.13K

37.15%362.66K

262.67%990.82K

-36.49%393.53K

28.35%224.70K

8.21%264.43K

-67.66%273.20K

82.62%619.60K

-70.62%175.06K

-67.08%244.37K

81.43%844.67K

-31.79%339.28K

60.50%595.81K

127.22%742.23K

-17.47%465.57K

120.31%497.39K

-28.69%371.22K

-52.92%326.66K

-37.38%564.12K

-86.18%225.76K

921.00%520.59K

41.35%693.77K

512.06%900.85K

438.95%1.63M

-29.34%50.99K

--490.83K

--147.18K

--303.19K

--72.16K

Capital expenditures

-54.15%42.68K

----

63.88%310.73K

-11.89%305.58K

-77.48%93.08K

-53.08%128.51K

-60.85%189.61K

280.67%346.83K

242.82%413.42K

228.84%273.87K

99.82%484.37K

-60.17%91.11K

3.55%120.59K

-81.43%83.28K

101.49%242.40K

157.94%228.75K

-30.12%116.46K

86.77%448.48K

-56.89%120.31K

-76.51%88.69K

-81.61%166.67K

-33.88%240.13K

-72.08%279.05K

-8.06%377.60K

302.73%906.13K

37.34%363.16K

265.70%999.47K

-33.84%410.72K

28.23%225.00K

7.94%264.43K

-67.72%273.30K

82.97%620.80K

-70.60%175.46K

-66.99%244.97K

80.00%846.77K

-31.79%339.28K

60.78%596.83K

126.94%742.23K

-16.61%470.44K

118.67%497.39K

-30.95%371.22K

-52.86%327.06K

-42.19%564.12K

-86.81%227.46K

954.34%537.59K

35.31%693.77K

563.02%975.85K

421.41%1.72M

-50.09%50.99K

--512.73K

--147.18K

--330.69K

--102.16K

Net cash flow from disposal of fixed assets

-19355.50%-635.22K

-188.59%-97.08K

63.88%310.73K

-3.09%305.58K

-100.79%-3.27K

-59.24%109.58K

104.16%189.61K

246.10%315.33K

242.82%413.42K

222.84%268.87K

-2041.10%-4.55M

-60.17%91.11K

3.55%120.59K

-81.43%83.28K

95.01%234.60K

157.94%228.75K

-30.12%116.46K

86.77%448.48K

-56.89%120.31K

-76.51%88.69K

-81.50%166.67K

-33.79%240.13K

-71.84%279.05K

-4.05%377.60K

301.04%901.13K

37.15%362.66K

262.67%990.82K

-36.49%393.53K

28.35%224.70K

8.21%264.43K

-67.66%273.20K

82.62%619.60K

-70.62%175.06K

-67.08%244.37K

81.43%844.67K

-31.79%339.28K

60.50%595.81K

127.22%742.23K

-17.47%465.57K

120.31%497.39K

-28.69%371.22K

-52.92%326.66K

-37.38%564.12K

-86.18%225.76K

921.00%520.59K

41.35%693.77K

512.06%900.85K

438.95%1.63M

-29.34%50.99K

--490.83K

--147.18K

--303.19K

--72.16K

Net cash flow from investment products

-37.58%247.28K

115.87%249.31K

-83.59%245.21K

26.89%633.16K

-20.45%396.16K

-3242.24%-1.57M

--1.49M

--499.00K

--498.00K

--50.00K

100.00%0.00

-100.00%0.00

-315.27%-747.00K

233.33%996.00K

250.00%1.74M

450.00%1.74M

169.68%347.00K

-50.00%-747.00K

-74.89%498.00K

-100.00%-498.00K

-300.00%-498.00K

-200.00%-498.00K

696.39%1.98M

50.00%-249.00K

150.00%249.00K

--498.00K

-80.00%249.00K

60.00%-498.00K

-100.00%-498.00K

100.00%0.00

150.00%1.25M

-400.00%-1.25M

75.00%-249.00K

-201.84%-498.00K

100.00%498.00K

0.00%-249.00K

-122.37%-996.00K

392.71%489.00K

-66.67%249.00K

0.00%-249.00K

-794.01%-447.90K

118.97%99.25K

-56.14%747.00K

75.87%-249.00K

-138.33%-50.10K

-34.51%-523.25K

1976.83%1.70M

---1.03M

--130.72K

---389.00K

--82.00K

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

120.94%882.50K

120.61%346.39K

-105.02%-65.52K

78.35%327.58K

372.24%399.43K

-667.90%-1.68M

-71.36%1.30M

301.59%183.67K

170.14%84.58K

-162.80%-218.87K

563.92%4.55M

-111.87%-91.11K

-107.41%-120.59K

-106.43%-83.28K

-533.01%-981.60K

191.81%767.25K

390.91%1.63M

275.38%1.29M

129.17%226.69K

4.56%-835.68K

-69.37%331.33K

-20.68%-738.13K

-4.75%-777.05K

-938.16%-875.60K

4352.13%1.08M

19.78%-611.66K

3.81%-741.82K

116.86%104.47K

-97.73%24.30K

48.81%-762.43K

29.49%-771.20K

26.00%-619.60K

1193.91%1.07M

-50.25%-1.49M

25.17%-1.09M

-9880.69%-837.28K

19.97%-97.81K

-72.19%-991.23K

-44.42%-1.46M

93.37%-8.39K

-153.98%-122.22K

38.94%-575.66K

-6.42%-1.01M

94.14%-126.51K

-86.29%226.41K

38.08%-942.77K

-5675.25%-950.95K

-211.66%-2.16M

16681.92%1.65M

---1.52M

---16.47K

---692.19K

--9.84K

Financing cash flow

Cash flow from continuous financing activities

70.00%-28.98K

-0.00%-96.61K

54.55%-96.61K

0.00%-212.55K

-120.00%-212.55K

0.00%-212.55K

54.55%-96.61K

57.69%-212.55K

-4.76%-212.55K

-1.96%-502.39K

-5.00%-202.89K

7.27%-492.73K

-0.00%-193.23K

-11.11%-193.23K

-27.91%-531.37K

-11.11%-193.23K

0.00%-173.90K

0.00%-415.44K

0.00%-173.90K

-0.00%-173.90K

25.86%-415.44K

-0.00%-173.90K

-20.00%-173.90K

-286.67%-560.36K

60.00%-173.90K

0.00%-144.92K

---434.76K

---144.92K

Cash dividend payments

-70.00%28.98K

0.00%96.61K

-54.55%96.61K

0.00%212.55K

120.00%212.55K

0.00%212.55K

-54.55%96.61K

-57.69%212.55K

4.76%212.55K

1.96%502.39K

5.00%202.89K

-7.27%492.73K

0.00%193.23K

11.11%193.23K

27.91%531.37K

11.11%193.23K

0.00%173.90K

0.00%415.44K

-0.00%173.90K

0.00%173.90K

-25.86%415.44K

0.00%173.90K

20.00%173.90K

286.67%560.36K

-60.00%173.90K

0.00%144.92K

--434.76K

--144.92K

Net cash flow from other financing activities

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

70.00%-28.98K

-0.00%-96.61K

54.55%-96.61K

0.00%-212.55K

-120.00%-212.55K

0.00%-212.55K

54.55%-96.61K

57.69%-212.55K

-4.76%-212.55K

-1.96%-502.39K

-5.00%-202.89K

7.27%-492.73K

-0.00%-193.23K

-11.11%-193.23K

-27.91%-531.37K

-11.11%-193.23K

0.00%-173.90K

0.00%-415.44K

0.00%-173.90K

-0.00%-173.90K

25.86%-415.44K

-0.00%-173.90K

-20.00%-173.90K

-286.67%-560.36K

60.00%-173.90K

0.00%-144.92K

---434.76K

---144.92K

Net cash flow

Beginning cash balance

38.61%1.92M

-29.52%1.67M

23.72%1.89M

-43.01%1.29M

-65.71%1.39M

-55.66%2.36M

76.67%1.52M

72.24%2.27M

98.59%4.05M

85.33%5.33M

-79.63%862.73K

-57.23%1.32M

-20.67%2.04M

188.15%2.88M

236.52%4.24M

190.66%3.08M

79.63%2.57M

-17.50%997.83K

38.63%1.26M

74.56%1.06M

102.22%1.43M

11.54%1.21M

-29.45%908.08K

-32.54%606.21K

-38.67%706.87K

42.84%1.08M

44.11%1.29M

19.57%898.64K

226.07%1.15M

-15.28%759.14K

-1.56%893.21K

-22.13%751.53K

-55.86%353.48K

-17.09%896.11K

-43.38%907.38K

110.87%965.15K

246.33%800.89K

26.95%1.08M

50.68%1.60M

-37.90%457.69K

-47.87%231.25K

-6.90%851.33K

21.27%1.06M

-58.00%737.07K

12.93%443.61K

-30.01%914.45K

45.60%876.98K

778.15%1.76M

-44.23%392.81K

--1.31M

--602.34K

--199.87K

--704.35K

Current period cash flow changes

-1105.96%-1.16M

126.37%257.35K

-126.27%-220.31K

180.17%594.51K

94.61%-95.94K

23.97%-975.91K

-81.22%838.82K

-63.81%-741.56K

-146.61%-1.78M

-53.12%-1.28M

428.14%4.47M

-139.01%-452.69K

-242.03%-721.54K

-153.40%-838.33K

-421.39%-1.36M

478.34%1.16M

236.84%508.04K

613.82%1.57M

-186.59%-261.03K

-33.52%200.66K

-268.82%-371.25K

158.26%219.93K

248.61%301.45K

-22.31%301.86K

60.36%-100.66K

-195.95%-377.49K

-51.30%-202.85K

174.27%388.57K

-163.79%-253.93K

172.50%393.43K

-1088.90%-134.07K

345.27%141.68K

142.34%398.06K

-93.86%-542.63K

97.84%-11.28K

-105.05%-57.76K

-27.46%164.25K

54.86%-279.91K

-145.89%-521.69K

250.71%1.14M

-22.84%226.44K

-31.70%-620.08K

-666.36%-212.17K

137.17%326.43K

-78.46%293.46K

48.47%-470.84K

-94.68%37.46K

-318.19%-878.15K

370.05%1.36M

---913.70K

--704.17K

--402.47K

---504.48K

Ending cash balance

-40.70%765.64K

38.61%1.92M

-29.52%1.67M

23.72%1.89M

-43.01%1.29M

-65.71%1.39M

-55.66%2.36M

76.67%1.52M

72.24%2.27M

98.59%4.05M

85.33%5.33M

-79.63%862.73K

-57.23%1.32M

-20.67%2.04M

188.15%2.88M

236.52%4.24M

190.66%3.08M

79.63%2.57M

-17.50%997.83K

38.63%1.26M

74.56%1.06M

102.22%1.43M

11.54%1.21M

-29.45%908.08K

-32.54%606.21K

-38.67%706.87K

42.84%1.08M

44.11%1.29M

19.57%898.64K

226.07%1.15M

-15.28%759.14K

-1.56%893.21K

-22.13%751.53K

-55.86%353.48K

-17.09%896.11K

-43.38%907.38K

110.87%965.15K

246.33%800.89K

26.95%1.08M

50.68%1.60M

-37.90%457.69K

-47.87%231.25K

-6.90%851.33K

21.27%1.06M

-58.00%737.07K

12.93%443.61K

-30.01%914.45K

45.60%876.98K

778.15%1.76M

--392.81K

--1.31M

--602.34K

--199.87K

Free cash flow

-317.46%-2.05M

-108.92%-60.06K

33.95%-368.91K

105.47%57.96K

76.18%-491.84K

159.76%672.90K

-55.29%-558.57K

-341.21%-1.06M

-305.67%-2.06M

-79.95%-1.13M

12.11%-359.69K

-163.69%-240.14K

50.22%-508.99K

-718.15%-625.78K

19.98%-409.25K

-63.89%377.07K

-55.69%-1.02M

-108.22%-76.49K

-150.54%-511.42K

3.15%1.04M

58.60%-656.71K

1159.14%930.48K

492.84%1.01M

1227.37%1.01M

-15008.78%-1.59M

-93.19%73.90K

-146.25%-257.61K

-77.14%76.27K

96.68%-10.50K

21.19%1.08M

36.02%557.05K

-45.66%333.70K

-491.68%-315.97K

525.89%894.99K

-36.34%409.53K

-25.98%614.14K

-79.47%80.67K

172.37%142.99K

57.05%643.34K

107.75%829.71K

337.40%392.88K

-312.18%-197.57K

160.11%409.63K

233.05%399.38K

145.88%89.82K

-109.03%-47.93K

-78.08%157.48K

-133.03%-300.18K

58.49%-195.76K

--530.88K

--718.37K

--908.89K

---471.56K

Currency unit

USD

Audit opinions

KeyAI

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