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 | -5.05M | -4.52M | -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 |
Depreciation & Amortization | 1.15M | 1.17M | 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 |
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 | -17.92K | 363.25K | 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 |
Other Non-Cash Items | 147K | 121.74K | 414.31K | 434.47K | -55.81K | -87.31K | -50.42K | -36.5K | -4.77M | -3.52M | -1.55M | -4.93M | -183.97K | -863.81K | -2.82M | 399.72K | 962.44K | -212.61K |
Deferred Income Tax | 728.53K | 739.64K | 562.82K | -83.69K | -1.35M | -1.41M | -1.27M | -655.6K | -16K | 3K | 22K | -17K | -59K | -78K | -85K | 46K | 45K | 61K |
Change in Working Capital | 927.76K | 722.67K | 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 |
Operating Cash Flow | -2.1M | -1.77M | -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 |
Capital Expenditures | -346.44K | -601K | -651.4K | -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 |
Cash Acquisitions | 620.63K | 620.63K | 39.08K | 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 |
Purchase of Investments | -494.29K | -1.24M | -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 |
Sales Maturities Of Investments | -1.76M | -389.77K | 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 |
Other Investing Acitivies | 3.1M | 3.1M | 3.1M | 3.1M | -100K | -68.5K | -68.5K | -13.5K | 5.12M | 5.09M | 6.84M | 8.69M | 3.42M | 3.19M | 3.19M | 3.02M | 3.14M | 3.28M |
Investing Cash Flow | 1.11M | 1.49M | 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 |
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 | -183.56K | -251.19K | -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 |
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 | 316.44K | -251.19K | -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 |
Net Cash Flow | -671.81K | -525.49K | 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 |
Free Cash Flow | -2.45M | -2.37M | -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 |