Chicago Rivet & Machine C... (CVR)
AMEX: CVR
· Real-Time Price · USD
12.99
0.13 (1.00%)
At close: May 02, 2025, 3:57 PM
12.68
-2.39%
After-hours: May 02, 2025, 04:05 PM EDT
Chicago Rivet & Machine Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.62M | -3.55M | -3.06M | -4.52M | -4.4M | -4.17M | 371.77K | 1.84M | 2.87M | 4.26M | 855.05K | 1.02M | 1.11M | 1.5M | 1.63M | 534.01K | 50.45K | -707.7K | -701.03K | 308.04K | 538.31K | 1.13M | 1.11M | 1.58M | 2M | 2.47M | 2.52M | 2.28M | 2.08M | 1.76M | 1.89M | 2.22M | 2.36M | 2.14M | 2.1M | 1.87M | |
| 1.17M | 1.32M | 1.31M | 1.29M | 1.28M | 1.24M | 1.25M | 1.27M | 1.28M | 1.29M | 1.3M | 1.31M | 1.32M | 1.32M | 1.33M | 1.34M | 1.35M | 1.37M | 1.38M | 1.38M | 1.38M | 1.37M | 1.34M | 1.32M | 1.31M | 1.28M | 1.27M | 1.25M | 1.23M | 1.25M | 1.25M | 1.25M | 1.24M | 1.24M | 1.24M | 1.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 903.75K | -264.42K | 897.31K | 310.35K | -66.25K | -1.97M | -1.21M | -1.15M | -769.35K | 1.21M | 110.7K | 9.4K | 246.74K | 267.95K | 620.87K | 549.47K | -61.55K | 232.82K | -603.17K | -227.93K | -270.35K | -701.93K | -568.32K | -124.17K | -123.54K | -61.96K | 267.58K | -294.49K | -60.58K | 933.00 | -129.77K | 83.74K | 213.5K | 135.71K | 314.85K | 192.95K | |
| 1.07M | -981.33K | -1.35M | -1.39M | -2M | 80.53K | -4.77M | -3.52M | -1.55M | -4.93M | -183.97K | -863.81K | -2.82M | 399.72K | 962.44K | -212.61K | 140.7K | 305.56K | 39.24K | 279.02K | -95.37K | -87.09K | -397.63K | -17.79K | -13.09K | -605.76K | -597.21K | -581.23K | -581.33K | 29.74K | 27.74K | 30.28K | 29.66K | -1.76K | 14.1K | 15.39K | |
| 562.82K | -83.69K | -1.35M | -1.41M | -1.27M | -655.6K | -16K | 3K | 22K | -17K | -59K | -78K | -85K | 46K | 45K | 61K | 68K | -184K | -105K | -26K | 22K | 200K | 289K | 222K | 184K | -103K | -270K | -288K | -291K | -36K | 101K | 125K | 134K | 373K | 256K | 249K | |
| 3.31M | 2.58M | 3.56M | 4.04M | 2.52M | 38.01K | 74.08K | -892.53K | -693.36K | -1.75M | -3.35M | -2.75M | -3.38M | -2.98M | -3.35M | -1.74M | -841.95K | 942.19K | 2.53M | 1.69M | 1.23M | -270.09K | -843.89K | -2.12M | -1.6M | -829.41K | -620.08K | 107.22K | -24.49K | -216.39K | -54.67K | -413.15K | 264.19K | 27.78K | 22.05K | 618.82K | |
| -153.45K | 708.01K | 397.23K | -678.99K | -1.93M | -3.59M | -3.09M | -2.53M | -1.26M | -955.24K | -1.25M | -491.92K | -1.01M | -95K | -319.26K | 207.89K | 623.8K | 1.42M | 3.1M | 3.36M | 3.17M | 2.44M | 1.89M | 985.77K | 1.88M | 2.79M | 2.88M | 3.35M | 2.99M | 2.78M | 3.21M | 3.21M | 4.03M | 3.77M | 3.63M | 4M | |
| -709.4K | -837.9K | -716.78K | -758.03K | -1.08M | -1.22M | -1.52M | -1.26M | -969.94K | -779.36K | -537.39K | -675.03K | -670.9K | -1.04M | -914K | -773.93K | -824.14K | -615.79K | -774.53K | -1.06M | -1.8M | -1.93M | -2.65M | -2.68M | -2M | -1.9M | -1.17M | -1.38M | -1.33M | -1.31M | -1.89M | -1.61M | -2.03M | -2.53M | -2.15M | -2.31M | |
| n/a | 18.92K | 215.27K | 246.77K | 150.42K | 136.5K | 5.07M | 5.04M | 5.04M | 3.13M | -1.67M | -1.44M | -1.44M | 471.15K | 349.06K | 208.99K | 375.66K | 615.79K | 774.53K | 1.06M | 1.8M | 1.93M | 2.65M | 2.27M | 1.59M | 1.49M | 762.73K | 1.38M | 1.33M | 1.31M | 1.89M | 1.61M | 2.03M | 2.53M | 2.15M | 2.31M | |
| -1.97M | -3.4M | -3.25M | -2.54M | -1.8M | -331.5K | -1.48M | -1.45M | -1.45M | -1.65M | -1.89M | -2.49M | -2.49M | -2.09M | -1.6M | -2.99M | -4.73M | -6.97M | -7.72M | -6.97M | -6.82M | -6.82M | -6.57M | -5.33M | -4.98M | -4.98M | -5.98M | -7.31M | -6.81M | -7.31M | -6.81M | -7.47M | -7.72M | -6.97M | -6.72M | -7.21M | |
| 496.59K | 100K | 4.2M | 3.33M | 2.69M | 2.84M | 2.49M | 1.99M | 1.5M | 1.65M | 1.15M | 2.74M | 4.48M | 5.83M | 6.42M | 6.08M | 6.57M | 6.57M | 6.47M | 5.98M | 7.31M | 7.56M | 8.06M | 7.81M | 5.73M | 5.48M | 5.73M | 6.57M | 7.06M | 6.81M | 6.57M | 6.72M | 6.22M | 6.47M | 5.48M | 6.95M | |
| 3.69M | 2.04M | -1.16M | -1.13M | -1.62M | -13.5K | 5.12M | 5.09M | 6.84M | 8.69M | 3.42M | 3.19M | 3.19M | 3.02M | 3.14M | 3.28M | 1.37M | -615.79K | -774.53K | -1.06M | -1.8M | -1.92M | -2.63M | -2.24M | -1.56M | -1.46M | -745.14K | -1.38M | -1.33M | -1.31M | -1.88M | -1.6M | -2.02M | -2.52M | -2.14M | -2.3M | |
| 1.01M | -1.02M | 350.69K | 206.78K | -108.06K | 1.35M | 4.6M | 4.33M | 4.12M | 4.26M | -1.28M | -418.23K | 1.33M | 2.71M | 3.92M | 2.31M | 1.02M | -1.02M | -2.02M | -2.06M | -1.31M | -1.18M | -1.15M | -167.14K | -1.22M | -1.38M | -1.4M | -2.13M | -1.08M | -1.81M | -2.13M | -2.35M | -3.52M | -3.02M | -3.39M | -2.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -318.82K | -386.45K | -386.45K | -502.39K | -618.33K | -734.26K | -850.2K | -850.2K | -850.2K | -850.2K | -850.2K | -850.2K | -850.2K | -734.26K | -618.33K | -502.39K | -502.39K | -618.32K | -734.26K | -850.2K | -1.14M | -1.13M | -1.12M | -1.11M | -1.1M | -1.09M | -1.08M | -1.07M | -1.11M | -1.11M | -1.09M | -1.07M | -956.47K | -937.15K | -937.15K | -937.15K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -318.82K | -386.45K | -386.45K | -502.39K | -618.33K | -734.26K | -850.2K | -850.2K | -850.2K | -850.2K | -850.2K | -850.2K | -850.2K | -734.26K | -618.33K | -502.39K | -502.39K | -618.32K | -734.26K | -850.2K | -1.14M | -1.13M | -1.12M | -1.11M | -1.1M | -1.09M | -1.08M | -1.07M | -1.11M | -1.11M | -1.09M | -1.07M | -956.47K | -937.15K | -937.15K | -937.15K | |
| 535.6K | -697.66K | 361.47K | -974.59K | -2.66M | -2.97M | 661.43K | 950.31K | 2.01M | 2.45M | -3.37M | -1.76M | -530.78K | 1.88M | 2.98M | 2.02M | 1.14M | -211.69K | 350.79K | 451.99K | 722.58K | 125.16K | -379.14K | -292.43K | -445.7K | 325.23K | 394K | 147.11K | 799.09K | -136.97K | -14.17K | -213.61K | -447.42K | -184.7K | -695.11K | 507.45K | |
| -804.85K | -129.89K | -319.55K | -1.44M | -3.01M | -4.81M | -4.61M | -3.79M | -2.23M | -1.73M | -1.78M | -1.17M | -1.68M | -1.13M | -1.23M | -566.04K | -200.34K | 806.63K | 2.33M | 2.3M | 1.37M | 512.04K | -757.57K | -1.69M | -117.94K | 892.82K | 1.71M | 1.96M | 1.66M | 1.47M | 1.32M | 1.6M | 2M | 1.25M | 1.48M | 1.7M |