Chicago Rivet & Machine Co. (CVR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Chicago Rivet & Machine C...

    AMEX: CVR · Real-Time Price · USD
    10.55
    0.40 (3.94%)
    At close: Sep 26, 2025, 3:07 PM

    Chicago Rivet & Machine Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.62M -4.4M 2.87M 1.11M
    Depreciation & Amortization
    		 1.17M 1.28M 1.28M 1.32M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.28M -66.25K -769.35K 246.74K
    Other Non-Cash Items
    		 -75.97K -50.42K -4.74M 21.56K
    Deferred Income Tax
    		 562.82K -1.27M 22K -85K
    Change in Working Capital
    		 3.8M 2.52M -693.36K -3.38M
    Operating Cash Flow
    		 -153.45K -1.93M -1.26M -1.01M
    Capital Expenditures
    		 -651.4K -1.08M -969.94K -670.9K
    Cash Acquisitions
    		 135.43K n/a 5.04M 670.9K
    Purchase of Investments
    		 -1.97M -1.77M -1.45M -2.49M
    Sales Maturities Of Investments
    		 3.5M 2.69M 1.5M 4.48M
    Other Investing Acitivies
    		 n/a 50.42K n/a -663.1K
    Investing Cash Flow
    		 1.01M -108.06K 4.12M 1.33M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -318.82K -618.33K -850.2K -850.2K
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -318.82K -618.33K -850.2K -850.2K
    Net Cash Flow
    		 535.6K -2.66M 2.01M -530.78K
    Free Cash Flow
    		 -804.85K -3.01M -2.23M -1.68M

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