CHICAGO RIVET & MACHINE CO (CVR) [Rocket]

In millions, except per share items	Mar-31-23	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	10-Q	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Net income	-0.6	3.6	0.2	0.4	0.1	0.2	0.3	0.5
Depreciation and amortization [+]	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Depreciation	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Deferred taxes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change in working capital [+]	-1.2	1.0	-0.5	-1.1	-1.2	-0.7	0.1	-1.8
Accounts receivable	-1.2	0.3	-0.2	-1.0	0.4	-0.2	1.0	-1.7
Inventories	-0.9	-0.3	0.0	-1.1	-0.8	-0.7	-0.7	-1.2
Accounts payable	0.9	-0.2	-0.4	0.8	-0.5	0.1	-0.1	0.7
Other	0.0	1.2	0.1	0.3	-0.4	0.0	0.0	0.4
Other operating activities	-0.2	-4.8	-0.1	-0.1	0.2	0.1	-0.1	0.1
Cash from operations	-1.7	0.1	-0.1	-0.4	-0.5	-0.2	0.6	-0.9

Capital expenditures [+]	-0.4	-0.5	-0.1	-0.1	-0.1	-0.2	-0.2	-0.1
Purchases of property and equipment	-0.4	-0.5	-0.1	-0.1	-0.1	-0.2	-0.2	-0.1
Sales of property and equipment		5.0				0.0
Sales of short-term investments	-413,418.5	-484,368.8	-91,109.0	-120,594.0	-83,282.6	-242,401.3	-228,748.4	-116,461.3
Sales of short-term investments	0.5	1.2			0.4	0.7	1.6	1.7
Other cash from investing		-1.2			-0.4	-1.5	-0.6
Cash from investing	0.1	4.6	-0.1	-0.1	-0.1	-1.0	0.8	1.6

Cash dividends paid	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
Cash from financing	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2

Free cash flow	-2.1	-0.4	-0.2	-0.5	-0.6	-0.4	0.4	-1.0
Per share (diluted)	($2.14)	($0.37)	($0.25)	($0.53)	($0.65)	($0.42)	$0.39	($1.06)