Chicago Rivet & Machine Co. (CVR)
NYSEAMERICAN: CVR · Real-Time Price · USD
0.00
-0.3010 (-2.55%)
Apr 29, 2026, 9:44 AM EDT - Market open
CVR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1.08 | -5.62 | -4.4 | 2.87 | 1.11 | |
| Depreciation & Amortization | 1.22 | 1.17 | 1.28 | 1.28 | 1.32 | |
| Loss (Gain) From Sale of Assets | -0.35 | -0.08 | -0.05 | -4.74 | 0.02 | |
| Other Operating Activities | -0.05 | 0.56 | -1.27 | 0.02 | -0.09 | |
| Change in Accounts Receivable | -0.49 | 1.25 | 0.58 | 0.67 | -0.48 | |
| Change in Inventory | 0.33 | 0.83 | 1.79 | -0.6 | -3.37 | |
| Change in Accounts Payable | -0.49 | 0.44 | 0.09 | 0 | 0.23 | |
| Change in Unearned Revenue | -0 | -0.16 | 0.23 | -0.1 | 0.05 | |
| Change in Other Net Operating Assets | -0.31 | 1.44 | -0.17 | -0.67 | 0.19 | |
| Operating Cash Flow | -1.23 | -0.15 | -1.93 | -1.26 | -1.01 | |
| Capital Expenditures | -0.33 | -0.65 | -1.08 | -0.97 | -0.67 | |
| Sale of Property, Plant & Equipment | 0.72 | 0.14 | 0.05 | 5.04 | 0.01 | |
| Investment in Securities | 0.25 | 1.52 | 0.92 | 0.05 | 1.99 | |
| Investing Cash Flow | 0.64 | 1.01 | -0.11 | 4.12 | 1.33 | |
| Short-Term Debt Issued | 0.5 | - | - | - | - | |
| Total Debt Issued | 0.5 | - | - | - | - | |
| Net Debt Issued (Repaid) | 0.5 | - | - | - | - | |
| Common Dividends Paid | -0.12 | -0.32 | -0.62 | -0.85 | -0.85 | |
| Financing Cash Flow | 0.38 | -0.32 | -0.62 | -0.85 | -0.85 | |
| Net Cash Flow | -0.2 | 0.54 | -2.66 | 2.01 | -0.53 | |
| Free Cash Flow | -1.56 | -0.8 | -3.01 | -2.23 | -1.68 | |
| Free Cash Flow Margin | -5.59% | -2.98% | -9.55% | -6.64% | -4.95% | |
| Free Cash Flow Per Share | -1.61 | -0.83 | -3.12 | -2.31 | -1.74 | |
| Cash Interest Paid | 0.02 | - | - | - | - | |
| Cash Income Tax Paid | 0.05 | - | - | 1.27 | 0.3 | |
| Levered Free Cash Flow | -0.65 | -0.05 | -0.93 | -1.12 | -1.88 | |
| Unlevered Free Cash Flow | -0.65 | -0.05 | -0.93 | -1.12 | -1.88 | |
| Change in Working Capital | -0.97 | 3.8 | 2.52 | -0.69 | -3.38 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.