Chicago Rivet & Machine Co. (CVR)

NYSEAMERICAN: CVR · IEX Real-Time Price · USD

15.25

-0.31 (-2.02%)

At close: Jul 19, 2024, 4:00 PM

15.18

-0.07 (-0.46%)

After-hours: Jul 20, 2024, 12:57 PM EDT

CVR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	-4.52	-4.4	2.87	1.11	0.05	0.54	Upgrade
Depreciation & Amortization	1.29	1.28	1.28	1.32	1.35	1.38	Upgrade
Other Operating Activities	2.55	1.19	-5.41	-3.44	-0.77	1.25	Upgrade
Operating Cash Flow	-0.68	-1.93	-1.26	-1.01	0.62	3.17	Upgrade
Operating Cash Flow Growth	-	-	-	-	-80.33%	68.66%	Upgrade
Capital Expenditures	-0.61	-1.03	4.07	-0.66	-0.82	-1.8	Upgrade
Change in Investments	0.82	0.92	0.05	1.99	1.84	0.49	Upgrade
Investing Cash Flow	0.21	-0.11	4.12	1.33	1.02	-1.31	Upgrade
Dividends Paid	-0.5	-0.62	-0.85	-0.85	-0.5	-1.14	Upgrade
Financing Cash Flow	-0.5	-0.62	-0.85	-0.85	-0.5	-1.14	Upgrade
Net Cash Flow	-0.97	-2.66	2.01	-0.53	1.14	0.72	Upgrade
Free Cash Flow	-1.29	-2.96	2.81	-1.67	-0.2	1.37	Upgrade
Free Cash Flow Margin	-4.21%	-9.39%	8.35%	-4.92%	-0.73%	4.18%	Upgrade
Free Cash Flow Per Share	-1.33	-3.06	2.91	-1.73	-0.21	1.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).