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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 Operations: 2010-2024

Historic Cash from Operations for Chicago Rivet & Machine (CVR) over the last 15 years, with FY2024 value amounting to -$153451.0.

  • Chicago Rivet & Machine's Cash from Operations rose 119663.27% to $637988.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.4 million, marking a year-over-year decrease of 58168.07%. This contributed to the annual value of -$153451.0 for FY2024, which is 9205.59% up from last year.
  • Latest data reveals that Chicago Rivet & Machine reported Cash from Operations of -$153451.0 as of FY2024, which was up 9205.59% from -$1.9 million recorded in FY2023.
  • Chicago Rivet & Machine's Cash from Operations' 5-year high stood at $623801.0 during FY2020, with a 5-year trough of -$1.9 million in FY2023.
  • For the 5-year period, Chicago Rivet & Machine's Cash from Operations averaged around -$747144.6, with its median value being -$1.0 million (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 26182.77% in 2021, then skyrocketed by 9205.59% in 2024.
  • Over the past 5 years, Chicago Rivet & Machine's Cash from Operations (Annual) stood at $623801.0 in 2020, then crashed by 261.83% to -$1.0 million in 2021, then fell by 25.31% to -$1.3 million in 2022, then tumbled by 52.7% to -$1.9 million in 2023, then surged by 92.06% to -$153451.0 in 2024.
  • Its last three reported values are -$153451.0 in FY2024, -$1.9 million for FY2023, and -$1.3 million during FY2022.