Chicago Rivet & Machine Co.
CVR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | -$395 | $401 | -$3,613 |
| Dep. & Amort. | $298 | $305 | $317 | $204 |
| Deferred Tax | $0 | $0 | $0 | $77 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $247 | $93 | -$2,399 | $3,312 |
| Other Non-Cash | $25 | $25 | -$329 | -$39 |
| Operating Cash Flow | $638 | $28 | -$2,011 | -$60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$146 | -$51 | -$43 | $58 |
| Net Acquisitions | $6 | $0 | $678 | $39 |
| Inv. Purchases | $0 | $0 | $0 | -$247 |
| Inv. Sales/Matur. | $0 | $0 | $247 | $497 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$140 | -$51 | $882 | $346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $500 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29 | -$29 | -$29 | -$29 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$29 | $471 | -$29 | -$29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $469 | $448 | -$1,157 | $257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,214 | $766 | $1,923 | $1,665 |
| End Cash | $1,683 | $1,214 | $766 | $1,923 |
| Free Cash Flow | $492 | -$23 | -$2,053 | -$2 |