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

Chicago Rivet & Machine Co (CVR) Cash flow

79 Followers

Chicago Rivet & Machine Co Cash Flow

CVR's free cash flow for Q3 2023 was $-558.57K. For the 2023 fiscal year, CVR's free cash flow was decreased by $4.48M and operating cash flow was $-368.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -2.87M$ -1.26M$ -1.01M$ 623.80K$ 3.17M$ 1.88M
Investing Cash Flow
$ 1.17M$ 4.12M$ 1.33M$ 1.02M$ -1.31M$ -1.22M
Financing Cash Flow
$ -521.71K$ -850.20K$ -850.20K$ -502.39K$ -1.14M$ -1.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.67M$ 4.05M$ 2.04M$ 2.57M$ 1.43M$ 706.87K
Income Tax Paid Supplemental Data
$ 1.27M$ 1.27M$ 300.50K-$ 30.50K$ 437.57K
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
$ -3.74M$ 2.81M$ -1.67M$ -200.34K$ 1.37M$ -117.94K
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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