CVR — Chicago Rivet & Machine Co Cashflow Statement
0.000.00%
Last trade - 00:00- $9.27m
- $8.83m
- $27.89m
Annual cashflow statement for Chicago Rivet & Machine Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.11 | 2.87 | -4.4 | -5.62 | -1.08 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.022 | -4.74 | -0.05 | -0.076 | -0.298 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.38 | -0.693 | 2.52 | 3.8 | -0.967 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.01 | -1.26 | -1.93 | -0.153 | -1.23 |
| Capital Expenditures | -0.671 | -0.97 | -1.08 | -0.651 | -0.332 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2 | 5.09 | 0.97 | 1.66 | 0.971 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.33 | 4.12 | -0.108 | 1.01 | 0.64 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.85 | -0.85 | -0.618 | -0.319 | 0.384 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.531 | 2.01 | -2.66 | 0.536 | -0.204 |