Chicago Rivet & Machine Co. (CVR)
NYSEAMERICAN: CVR · Real-Time Price · USD
10.89
-2.69 (-19.81%)
At close: Mar 31, 2025, 4:00 PM
10.90
+0.01 (0.09%)
After-hours: Mar 31, 2025, 7:56 PM EST

CVR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-5.62-4.42.871.110.05
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Depreciation & Amortization
1.171.281.281.321.35
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Loss (Gain) From Sale of Assets
-0.08-0.05-4.740.02-
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Other Operating Activities
0.56-1.270.02-0.090.07
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Change in Accounts Receivable
1.250.580.67-0.48-0.55
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Change in Inventory
0.831.79-0.6-3.37-0.2
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Change in Accounts Payable
0.440.0900.23-0.02
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Change in Unearned Revenue
-0.160.23-0.10.050.1
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Change in Other Net Operating Assets
1.44-0.17-0.670.19-0.16
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Operating Cash Flow
-0.15-1.93-1.26-1.010.62
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Operating Cash Flow Growth
-----80.33%
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Capital Expenditures
-0.65-1.08-0.97-0.67-0.82
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Sale of Property, Plant & Equipment
0.140.055.040.01-
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Investment in Securities
1.520.920.051.991.84
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Investing Cash Flow
1.01-0.114.121.331.02
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Common Dividends Paid
-0.32-0.62-0.85-0.85-0.5
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Financing Cash Flow
-0.32-0.62-0.85-0.85-0.5
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Net Cash Flow
0.54-2.662.01-0.531.14
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Free Cash Flow
-0.8-3.01-2.23-1.68-0.2
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Free Cash Flow Margin
-2.98%-9.55%-6.64%-4.95%-0.73%
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Free Cash Flow Per Share
-0.83-3.12-2.31-1.74-0.21
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Cash Income Tax Paid
--1.270.3-0.03
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Levered Free Cash Flow
-0.09-0.93-1.12-1.88-0.37
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Unlevered Free Cash Flow
-0.09-0.93-1.12-1.88-0.37
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Change in Net Working Capital
-2.62-2.520.693.380.84
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q