Chicago Rivet & Machine C... (CVR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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16.55

0.00%

After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY86	FY85
Net Income	-4.40M	2.87M	1.11M	50.45K	538.31K	2.00M	2.08M	2.36M	1.69M	1.95M	2.48M	1.75M	1.25M	606.02K	-1.28M	-825.48K	1.27M	1.12M	-398.61K	1.52M	817.53K	2.60M	1.79M	2.66M	3.50M	3.40M	3.90M	1.90M	2.20M	1.90M	1.40M	1.00M	800.00K	1.20M	1.50M	1.50M	800.00K	1.20M
Depreciation & Amortization	1.28M	1.28M	1.32M	1.35M	1.38M	1.31M	1.23M	1.24M	1.26M	1.26M	1.09M	993.95K	971.50K	1.00M	1.03M	1.08M	1.14M	1.66M	1.70M	1.76M	1.86M	1.92M	1.92M	1.89M	1.70M	1.50M	1.40M	700.00K	700.00K	700.00K	600.00K	500.00K	500.00K	600.00K	400.00K	400.00K	1.00M	800.00K
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-66.25K	-769.35K	246.74K	-61.55K	-270.35K	-123.54K	-60.58K	213.50K	213.72K	-326.96K	467.99K	-99.96K	183.06K	565.99K	-651.82K	-166.30K	-9.98K	-1.04M	-419.82K	26.20K	274.54K	-585.96K	308.90K	465.04K	500.00K	-1.60M	200.00K	300.00K	200.00K	200.00K	-1.10M	-300.00K	300.00K	-200.00K	-1.40M	400.00K	1.10M	-
Other Non-Cash Items	-50.42K	-4.74M	21.56K	3.48M	-228	-13.09K	-1.70K	29.66K	17.50K	-15.66K	-114.66K	-67.95K	-192.54K	6.65K	-14.11K	-24.05K	-20.74K	-16.83K	-218.57K	2.15K	-11.40K	-30.56K	-42.92K	-2.44K	-	-100.00K	100.00K	-100.00K	600.00K	200.00K	900.00K	100.00K	-100.00K	-1.60M	-500.00K	-2.30M	-2.90M	-13.00M
Deferred Income Tax	-1.27M	22.00K	-85.00K	68.00K	22.00K	184.00K	-291.00K	134.00K	233.00K	6.00K	119.00K	171.00K	14.00K	46.00K	-56.00K	-173.00K	-43.00K	-176.00K	-244.00K	19.00K	12.00K	144.00K	154.00K	45.00K	-	200.00K	200.00K	-	-100.00K	-	-	-	-	-	-	-	-	-
Change in Working Capital	2.52M	-693.36K	-3.38M	-841.95K	1.23M	-1.60M	-24.49K	264.19K	890.60K	-847.46K	-517.95K	-63.40K	-969.93K	-479.64K	639.40K	1.13M	495.50K	-550.79K	-149.05K	-982.48K	1.13M	-625.24K	1.46M	184.57K	100.00K	-1.80M	700.00K	300.00K	400.00K	-700.00K	-1.20M	-500.00K	400.00K	-200.00K	-1.40M	400.00K	1.10M	11.00M
Operating Cash Flow	-1.93M	-1.26M	-1.01M	623.80K	3.17M	1.88M	2.99M	4.03M	4.09M	2.36M	3.06M	2.78M	1.08M	1.18M	315.14K	1.19M	2.84M	2.04M	693.15K	2.32M	3.81M	4.01M	5.29M	4.77M	5.30M	3.20M	6.10M	2.80M	3.80M	2.10M	1.70M	1.10M	1.60M	-	-	-	-	11.00M
Capital Expenditures	-1.08M	-969.94K	-670.90K	-824.14K	-1.80M	-2.00M	-1.33M	-2.03M	-2.08M	-1.66M	-3.44M	-1.09M	-1.52M	-675.08K	-429.52K	-370.92K	-406.29K	-1.33M	-643.31K	-1.34M	-641.72K	-886.01K	-1.43M	-2.13M	-1.70M	-2.70M	-1.00M	-900.00K	-200.00K	-400.00K	-1.10M	-700.00K	-800.00K	-	-	-	-	-
Acquisitions	-	5.04M	670.90K	824.14K	1.80M	2.00M	1.33M	2.03M	2.08M	1.66M	3.44M	1.09M	-	-	429.52K	370.92K	-	-	500.00	-	-	-	-	-	-	-	-	100.00K	100.00K	-	-	-	-	-	-	-	-	-
Purchase of Investments	-1.77M	-1.45M	-2.49M	-4.73M	-6.82M	-4.98M	-6.81M	-7.72M	-7.81M	-3.98M	-6.21M	-6.37M	-	-	-12.67M	-14.10M	-19.61M	-17.82M	-1.24M	-1.01M	-505.00K	-5.99M	-2.56M	-3.38M	-6.20M	-3.50M	-6.10M	-4.00M	-11.90M	-8.00M	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	2.69M	1.50M	4.48M	6.57M	7.31M	5.73M	7.06M	6.22M	7.30M	4.13M	7.09M	5.16M	-	-	12.24M	14.98M	18.14M	13.43M	1.03M	665.00K	3.21M	3.01M	3.82M	2.51M	6.20M	5.80M	5.10M	10.10M	8.40M	7.40M	1.00M	2.30M	700.00K	-	-	-	-	-
Other Investing Acitivies	50.42K	5.09M	-663.10K	-824.14K	-1.80M	-1.97M	-1.33M	-2.02M	-2.08M	-1.64M	-3.28M	-1.01M	916.19K	57.70K	-402.34K	-342.52K	38.77K	23.00K	256.66K	2.73K	24.14K	37.18K	57.89K	22.23K	-	-	100.00K	-14.20M	-100.00K	200.00K	-1.90M	-	100.00K	-	-	-	-	-
Investing Cash Flow	-108.06K	4.12M	1.33M	1.02M	-1.31M	-1.22M	-1.08M	-3.52M	-2.58M	-1.49M	-2.40M	-2.22M	-606.35K	-617.38K	-835.34K	540.48K	-1.84M	-5.70M	-586.15K	-1.69M	2.09M	-3.83M	-121.80K	-2.98M	-1.70M	-400.00K	-1.90M	-8.90M	-3.70M	-800.00K	-2.00M	1.60M	-200.00K	-	-	-	-	-
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.63M	-1.80M	-1.80M	2.08M	-1.80M	-1.80M	-2.30M	9.00M	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26.98K	-	-3.90M	-300.00K	-600.00K	-100.00K	-	-	-	-	-	-800.00K	-	-	-	-	-
Dividend Paid	-618.33K	-850.20K	-850.20K	-502.39K	-1.14M	-1.10M	-1.11M	-956.47K	-937.15K	-1.08M	-608.66K	-869.52K	-492.73K	-405.77K	-463.74K	-840.53K	-695.62K	-695.62K	-840.53K	-695.62K	-937.15K	-840.92K	-938.12K	-1.13M	-1.20M	-1.30M	-1.10M	-1.10M	-1.00M	-900.00K	-800.00K	-700.00K	-800.00K	-	-	-	-	-
Other Financial Acitivies	-	-	-	-1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00K	-	100.00K	-	-100.00K	-	-	-	-	-	-	-	-	-
Financial Cash Flow	-618.33K	-850.20K	-850.20K	-502.39K	-1.14M	-1.10M	-1.11M	-956.47K	-937.15K	-1.08M	-608.66K	-869.52K	-492.73K	-405.77K	-463.74K	-840.53K	-695.62K	-695.62K	-840.53K	-695.62K	-2.57M	-2.67M	-2.74M	-2.94M	-3.40M	-3.70M	-3.40M	7.90M	-1.10M	-900.00K	-800.00K	-700.00K	-1.60M	-	-	-	-	-
Net Cash Flow	-2.66M	2.01M	-530.78K	1.14M	722.58K	-445.70K	799.09K	-447.42K	569.64K	-212.36K	50.80K	-311.54K	-21.18K	156.24K	-983.94K	888.15K	297.49K	-4.36M	-733.53K	-65.73K	3.33M	-2.49M	2.43M	-1.15M	200.00K	-900.00K	800.00K	1.80M	-1.00M	400.00K	-1.10M	2.00M	-200.00K	-	-	-	-	11.00M
Free Cash Flow	-3.01M	-2.23M	-1.68M	-200.34K	1.37M	-117.94K	1.66M	2.00M	2.01M	701.26K	-386.39K	1.69M	-444.64K	504.31K	-114.37K	817.28K	2.43M	709.36K	49.84K	977.15K	3.17M	3.12M	3.86M	2.65M	3.60M	500.00K	5.10M	1.90M	3.60M	1.70M	600.00K	400.00K	800.00K	-	-	-	-	11.00M