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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Chicago Rivet & Machine (CVR) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Chicago Rivet & Machine (CVR) over the last 16 years, with Q3 2025 value amounting to -$28984.0.

  • Chicago Rivet & Machine's Cash from Financing Activities rose 7000.02% to -$28984.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $384065.0, marking a year-over-year increase of 19938.18%. This contributed to the annual value of -$318823.0 for FY2024, which is 4843.76% up from last year.
  • As of Q3 2025, Chicago Rivet & Machine's Cash from Financing Activities stood at -$28984.0, which was up 7000.02% from $471016.0 recorded in Q2 2025.
  • Over the past 5 years, Chicago Rivet & Machine's Cash from Financing Activities peaked at $471016.0 during Q2 2025, and registered a low of -$212549.0 during Q1 2021.
  • Over the past 5 years, Chicago Rivet & Machine's median Cash from Financing Activities value was -$212549.0 (recorded in 2021), while the average stood at -$117078.5.
  • In the last 5 years, Chicago Rivet & Machine's Cash from Financing Activities tumbled by 12000.27% in 2021 and then surged by 58752.86% in 2025.
  • Chicago Rivet & Machine's Cash from Financing Activities (Quarter) stood at -$212549.0 in 2021, then changed by 0.0% to -$212549.0 in 2022, then surged by 54.55% to -$96614.0 in 2023, then surged by 70.0% to -$28983.0 in 2024, then decreased by 0.0% to -$28984.0 in 2025.
  • Its Cash from Financing Activities stands at -$28984.0 for Q3 2025, versus $471016.0 for Q2 2025 and -$28984.0 for Q1 2025.