CHICAGO RIVET & MACHINE CO (CVR) Stock Cash Flow
NYSEARCA:CVR - NYSE Arca - US1680881026 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.52M | -5.62M | -4.40M | 2.87M | 1.11M | |||
| Depreciation Amortization | 1.17M | 1.17M | 1.28M | 1.28M | 1.32M | |||
| Income Taxes - Deferred | 739.60K | 562.80K | -1.27M | 22.00K | -85.00K | |||
| Change In Working Capital | 1.21M | 3.80M | 2.52M | -693.40K | -3.38M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 1.27M | 300.50K | |||
| Other non cash items | -368.60K | -76.00K | -50.40K | -4.74M | 21.60K | |||
| OPERATING CASH FLOW | -1.77M | -153.50K | -1.93M | -1.26M | -1.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -601.00K | -651.40K | -1.08M | -969.90K | -670.90K | |||
| Other Investing Activity | 2.09M | 1.66M | 970.30K | 5.09M | 2.00M | |||
| INVESTING CASH FLOW | 1.49M | 1.01M | -108.10K | 4.12M | 1.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Dividend Paid | -251.20K | -318.80K | -618.30K | -850.20K | -850.20K | |||
| FINANCING CASH FLOW | -251.20K | -318.80K | -618.30K | -850.20K | -850.20K | |||
| CHANGE IN CASH | -525.50K | 535.60K | -2.66M | 2.01M | -530.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.77M | -153.50K | -1.93M | -1.26M | -1.01M | |||
| Capital Expenditure | -601.00K | -651.40K | -1.08M | -969.90K | -670.90K | |||
| FREE CASH FLOW | -2.37M | -804.80K | -3.01M | -2.23M | -1.68M | |||
All data in USD