Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,616 | -4,402 | 2,868 | 1,114 | 51 |
| Depreciation Amortization | 1,174 | 1,275 | 1,280 | 1,319 | 1,347 |
| Income taxes - deferred | 563 | -1,273 | 22 | -85 | 68 |
| Accounts receivable | 1,181 | 699 | 673 | -485 | -554 |
| Accounts payable and accrued liabilities | 444 | 92 | 5 | 226 | -24 |
| Other Working Capital | 3,732 | 2,637 | -693 | -3,378 | -842 |
| Other Operating Activity | -1,632 | -960 | -5,419 | 280 | 578 |
| Operating Cash Flow | $-154 | $-1,932 | $-1,265 | $-1,010 | $624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,524 | 920 | 50 | 1,992 | 1,841 |
| PPE Investments | -516 | -1,028 | 4,073 | -663 | -824 |
| Investing Cash Flow | $1,008 | $-108 | $4,123 | $1,329 | $1,017 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -319 | -618 | -850 | -850 | -502 |
| Financing Cash Flow | $-319 | $-618 | $-850 | $-850 | $-502 |
| Beginning Cash Position | 1,387 | 4,045 | 2,037 | 2,568 | 1,430 |
| End Cash Position | 1,923 | 1,387 | 4,045 | 2,037 | 2,568 |
| Net Cash Flow | $536 | $-2,658 | $2,008 | $-531 | $1,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -154 | -1,932 | -1,265 | -1,010 | 624 |
| Capital Expenditure | -651 | -1,078 | -970 | -671 | -824 |
| Free Cash Flow | -805 | -3,010 | -2,235 | -1,680 | -200 |