Chicago Rivet & Machine Co. (CVR)
NYSEAMERICAN: CVR · Real-Time Price · USD
17.01
+0.42 (2.53%)
Sep 18, 2024, 3:59 PM EDT - Market closed

CVR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.06-4.42.871.110.050.54
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Depreciation & Amortization
1.311.281.281.321.351.38
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Loss (Gain) From Sale of Assets
-0.06-0.05-4.740.02--0
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Other Operating Activities
-1.35-1.270.02-0.090.070.02
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Change in Accounts Receivable
0.510.580.67-0.48-0.550.92
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Change in Inventory
2.491.79-0.6-3.37-0.21.15
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Change in Accounts Payable
-0.330.0900.23-0.02-0.57
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Change in Unearned Revenue
-0.210.23-0.10.050.1-0.18
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Change in Other Net Operating Assets
1.11-0.17-0.670.19-0.16-0.09
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Operating Cash Flow
0.4-1.93-1.26-1.010.623.17
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Operating Cash Flow Growth
-----80.33%68.66%
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Capital Expenditures
-0.72-1.08-0.97-0.67-0.82-1.8
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Sale of Property, Plant & Equipment
0.120.055.040.01-0.01
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Investment in Securities
0.950.920.051.991.840.49
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Investing Cash Flow
0.35-0.114.121.331.02-1.31
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Common Dividends Paid
-0.39-0.62-0.85-0.85-0.5-0.85
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Financing Cash Flow
-0.39-0.62-0.85-0.85-0.5-1.14
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Net Cash Flow
0.36-2.662.01-0.531.140.72
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Free Cash Flow
-0.32-3.01-2.23-1.68-0.21.37
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Free Cash Flow Margin
-1.04%-9.55%-6.64%-4.95%-0.73%4.16%
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Free Cash Flow Per Share
-0.33-3.12-2.31-1.74-0.211.42
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Cash Income Tax Paid
--1.270.3-0.030.03
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Levered Free Cash Flow
1.55-0.93-1.12-1.88-0.371.12
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Unlevered Free Cash Flow
1.55-0.93-1.12-1.88-0.371.12
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Change in Net Working Capital
-3.56-2.520.693.380.84-1.23
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Source: S&P Capital IQ. Standard template. Financial Sources.