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Chicago Rivet & Machine Co. (CVR)

NYSE American - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
18.94-0.14 (-0.73%)
At close: 01:03PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
397.234
-1,932
-1,265
-1,009
623.801
Investing Cash Flow
350.692
-108.065
4,123
1,329
1,017
Financing Cash Flow
-386.453
-618.325
-850.196
-850.196
-502.388
End Cash Position
1,886
1,387
4,045
2,037
2,568
Income Tax Paid Supplemental Data
-
0
1,272
300.5
-
Capital Expenditure
-716.782
-1,078
-969.943
-670.898
-824.136
Free Cash Flow
-319.548
-3,010
-2,235
-1,680
-200.335