Chicago Rivet & Machine Co. (CVR)
NYSE MKT:CVR
US Market

Chicago Rivet & Machine Co Cash flow

51 Followers

Chicago Rivet & Machine Co Cash Flow

CVR's free cash flow for Q was $-359.69K. For the fiscal year, CVR's free cash flow was decreased by $-1.48M and operating cash flow was $124.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -955.24K$ -1.01M$ 623.80K$ 3.17M$ 1.88M$ 2.99M
Investing Cash Flow
$ 4.26M$ 1.33M$ 1.02M$ -1.31M$ -1.22M$ -1.08M
Financing Cash Flow
$ -850.20K$ -850.20K$ -502.39K$ -1.14M$ -1.10M$ -1.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.54M$ 2.04M$ 2.57M$ 1.43M$ 706.87K$ 1.15M
Income Tax Paid Supplemental Data
-$ 300.50K-$ 30.50K$ 437.57K$ 706.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -1.73M$ -1.68M$ -200.34K$ 1.37M$ -117.94K$ 1.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Chicago Rivet & Machine Co Cash Flow


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