Chicago Rivet & Machine C... (CVR)
AMEX: CVR
· Real-Time Price · USD
12.00
-0.13 (-1.03%)
At close: Aug 14, 2025, 3:48 PM
Chicago Rivet & Machine Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -394.98K | 401.02K | -3.61M | -1.45M | 142.14K | -698K | -1.54M | -964.04K | -1.31M | -583.14K | -1.31M | 3.58M | 153.9K | 447.31K | 81.18K | 172.66K | 319.51K | 540.13K |
Depreciation & Amortization | 304.54K | 317.23K | 203.52K | 324.54K | 322.02K | 323.4K | 354.65K | 308.32K | 306.07K | 306.03K | 319.73K | 319.29K | 320.42K | 320.42K | 327.57K | 330.49K | 330.32K | 330.17K |
Stock-Based Compensation | 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 |
Other Working Capital | 113.74K | -343.71K | 967.03K | -754.99K | 494.91K | 196.79K | -201.13K | 406.74K | -92.05K | -179.81K | -2.11M | 1.16M | -24.12K | 197.56K | -128.56K | 65.82K | -125.42K | 434.9K |
Other Non-Cash Items | 25.27K | -329.46K | -39.08K | 490.28K | n/a | -36.89K | -18.92K | n/a | -31.5K | n/a | -5K | -4.74M | 1.22M | 1.97M | -3.38M | 5.48K | 538.24K | 16.08K |
Deferred Income Tax | n/a | n/a | 77.08K | 651.46K | 11.11K | -176.83K | -569.43K | -619.6K | -41K | -43K | 48K | 20K | -22K | -24K | 9K | -22K | -41K | -31K |
Change in Working Capital | 93.36K | -2.4M | 3.31M | -77.83K | -111.73K | 189.56K | 2.58M | 906.36K | 365.25K | -1.33M | 97.7K | 942.42K | -601.36K | -1.13M | -960.25K | -653.49K | -3.01K | -1.76M |
Operating Cash Flow | 28.19K | -2.01M | -60.06K | -58.18K | 363.54K | -398.76K | 801.41K | -368.96K | -712.68K | -1.65M | -852.21K | 124.68K | -149.03K | -388.39K | -542.5K | -166.85K | 605.82K | -905.95K |
Capital Expenditures | -51.02K | -42.68K | 58K | -310.73K | -305.58K | -93.08K | -128.5K | -189.61K | -346.83K | -413.42K | -273.87K | -484.37K | -91.11K | -120.59K | -83.28K | -242.4K | -228.75K | -116.46K |
Cash Acquisitions | n/a | 677.9K | 39.08K | -96.35K | n/a | 96.35K | 18.92K | 100K | 31.5K | n/a | 5K | 5.04M | n/a | n/a | -1.91M | 242.4K | 228.75K | n/a |
Purchase of Investments | n/a | n/a | -247.28K | -247.01K | -741.8K | -737.48K | -1.67M | -100K | -31.5K | n/a | -200K | -1.25M | n/a | n/a | -400K | -1.49M | -598K | n/a |
Sales Maturities Of Investments | n/a | 247.28K | 496.59K | -2.51M | 1.37M | 1.13M | 100K | 1.59M | 499K | 498K | 250K | 1.25M | n/a | n/a | 400K | 747K | 1.59M | 1.74M |
Other Investing Acitivies | n/a | n/a | n/a | 3.1M | n/a | n/a | n/a | -100K | 31.5K | n/a | 55K | 5.04M | n/a | 1.74M | 1.91M | -234.6K | -228.75K | 1.74M |
Investing Cash Flow | -51.02K | 882.5K | 346.39K | -65.52K | 327.58K | 399.43K | -1.68M | 1.3M | 183.67K | 84.58K | -218.87K | 4.55M | -91.11K | -120.59K | -83.28K | -981.6K | 767.25K | 1.63M |
Debt Repayment | 500K | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -28.98K | -28.98K | -28.98K | -96.61K | -96.61K | -96.61K | -96.61K | -96.61K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K |
Other Financial Acitivies | 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 |
Financial Cash Flow | 471.02K | -28.98K | -28.98K | -96.61K | -96.61K | -96.61K | -96.61K | -96.61K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K | -212.55K |
Net Cash Flow | 448.19K | -1.16M | 257.35K | -220.31K | 594.51K | -95.94K | -975.91K | 838.82K | -741.56K | -1.78M | -1.28M | 4.47M | -452.69K | -721.54K | -838.33K | -1.36M | 1.16M | 508.04K |
Free Cash Flow | -22.83K | -2.05M | -2.06K | -368.91K | 57.96K | -491.84K | 672.9K | -558.57K | -1.06M | -2.06M | -1.13M | -359.69K | -240.14K | -508.99K | -625.78K | -409.25K | 377.07K | -1.02M |