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Chicago Rivet & Machine C... (CVR)

AMEX: CVR · Real-Time Price · USD

13.51

-0.35 (-2.53%)

At close: Jun 17, 2025, 10:01 AM

Chicago Rivet & Machine Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-5.62M	-4.4M	2.87M	1.11M	50.45K	538.31K	2M	2.08M	2.36M
Depreciation & Amortization	1.17M	1.28M	1.28M	1.32M	1.35M	1.38M	1.31M	1.23M	1.24M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.28M	-66.25K	-769.35K	246.74K	-61.55K	-270.35K	-123.54K	-60.58K	213.5K
Other Non-Cash Items	-75.97K	-50.42K	-4.74M	21.56K	3.48M	-228	-13.09K	-1.7K	29.66K
Deferred Income Tax	562.82K	-1.27M	22K	-85K	68K	22K	184K	-291K	134K
Change in Working Capital	3.8M	2.52M	-693.36K	-3.38M	-841.95K	1.23M	-1.6M	-24.49K	264.19K
Operating Cash Flow	-153.45K	-1.93M	-1.26M	-1.01M	623.8K	3.17M	1.88M	2.99M	4.03M
Capital Expenditures	-651.4K	-1.08M	-969.94K	-670.9K	-824.14K	-1.8M	-2M	-1.33M	-2.03M
Cash Acquisitions	n/a	n/a	5.04M	670.9K	824.14K	1.8M	2M	1.33M	2.03M
Purchase of Investments	-1.97M	-1.77M	-1.45M	-2.49M	-4.73M	-6.82M	-4.98M	-6.81M	-7.72M
Sales Maturities Of Investments	3.5M	2.69M	1.5M	4.48M	6.57M	7.31M	5.73M	7.06M	6.22M
Other Investing Acitivies	3.63M	50.42K	5.09M	-663.1K	-824.14K	-1.8M	-1.97M	-1.33M	-2.02M
Investing Cash Flow	1.01M	-108.06K	4.12M	1.33M	1.02M	-1.31M	-1.22M	-1.08M	-3.52M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-318.82K	-618.33K	-850.2K	-850.2K	-502.39K	-1.14M	-1.1M	-1.11M	-956.47K
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-318.82K	-618.33K	-850.2K	-850.2K	-502.39K	-1.14M	-1.1M	-1.11M	-956.47K
Net Cash Flow	535.6K	-2.66M	2.01M	-530.78K	1.14M	722.58K	-445.7K	799.09K	-447.42K
Free Cash Flow	-804.85K	-3.01M	-2.23M	-1.68M	-200.34K	1.37M	-117.94K	1.66M	2M