Chicago Rivet & Machine Co.
CVR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,616 | -$4,402 | $2,868 | $1,113 |
| Dep. & Amort. | $1,173 | $1,275 | $1,280 | $1,319 |
| Deferred Tax | $563 | -$1,273 | $22 | -$85 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,802 | $2,518 | -$693 | -$3,378 |
| Other Non-Cash | -$76 | -$50 | -$4,741 | $22 |
| Operating Cash Flow | -$153 | -$1,932 | -$1,265 | -$1,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$651 | -$1,078 | -$970 | -$671 |
| Net Acquisitions | $135 | $0 | $5,043 | $671 |
| Inv. Purchases | -$1,974 | -$1,771 | -$1,445 | -$2,492 |
| Inv. Sales/Matur. | $3,497 | $2,691 | $1,495 | $4,484 |
| Other Inv. Act. | $0 | $50 | $0 | -$663 |
| Investing Cash Flow | $1,008 | -$108 | $4,123 | $1,329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$319 | -$618 | -$850 | -$850 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$319 | -$618 | -$850 | -$850 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $536 | -$2,658 | $2,008 | -$531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,387 | $4,045 | $2,037 | $2,568 |
| End Cash | $1,923 | $1,387 | $4,045 | $2,037 |
| Free Cash Flow | -$805 | -$3,010 | -$2,235 | -$1,680 |