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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) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Chicago Rivet & Machine (CVR) over the last 15 years, with FY2024 value amounting to $535604.0.

  • Chicago Rivet & Machine's Net Cash Flow rose 31291.74% to $469089.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $17594.0, marking a year-over-year increase of 10252.19%. This contributed to the annual value of $535604.0 for FY2024, which is 12015.04% up from last year.
  • According to the latest figures from FY2024, Chicago Rivet & Machine's Net Cash Flow is $535604.0, which was up 12015.04% from -$2.7 million recorded in FY2023.
  • Over the past 5 years, Chicago Rivet & Machine's Net Cash Flow peaked at $2.0 million during FY2022, and registered a low of -$2.7 million during FY2023.
  • For the 5-year period, Chicago Rivet & Machine's Net Cash Flow averaged around $98645.0, with its median value being $535604.0 (2024).
  • In the last 5 years, Chicago Rivet & Machine's Net Cash Flow skyrocketed by 47834.1% in 2022 and then plummeted by 23236.21% in 2023.
  • Annual analysis of 5 years shows Chicago Rivet & Machine's Net Cash Flow stood at $1.1 million in 2020, then plummeted by 146.63% to -$530777.0 in 2021, then soared by 478.34% to $2.0 million in 2022, then plummeted by 232.36% to -$2.7 million in 2023, then surged by 120.15% to $535604.0 in 2024.
  • Its Net Cash Flow stands at $535604.0 for FY2024, versus -$2.7 million for FY2023 and $2.0 million for FY2022.