Chicago Rivet & Machine Company (CVR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,352 | -362 | -1,083 | 74 | 6 |
| Depreciation Amortization | 583 | 291 | 1,218 | 920 | 622 |
| Income taxes - deferred | N/A | N/A | -98 | N/A | N/A |
| Accounts receivable | -1,556 | -1,035 | -482 | -1,754 | -1,687 |
| Accounts payable and accrued liabilities | 986 | 651 | -491 | -197 | -386 |
| Other Working Capital | -944 | -578 | -967 | -2,059 | -2,247 |
| Other Operating Activity | 524 | 383 | 676 | 1,672 | 1,700 |
| Operating Cash Flow | $-1,757 | $-650 | $-1,228 | $-1,344 | $-1,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 247 | 247 | 247 |
| PPE Investments | -161 | -93 | 392 | 444 | 594 |
| Investing Cash Flow | $-161 | $-93 | $640 | $692 | $842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 500 | N/A | N/A |
| Debt Issued | 1,000 | N/A | N/A | 500 | 500 |
| Debt Repayment | N/A | 500 | N/A | N/A | N/A |
| Dividend Paid | -29 | -29 | -116 | -87 | -58 |
| Financing Cash Flow | $971 | $471 | $384 | $413 | $442 |
| Beginning Cash Position | 1,718 | 1,718 | 1,923 | 1,923 | 1,923 |
| End Cash Position | 771 | 1,447 | 1,718 | 1,683 | 1,214 |
| Net Cash Flow | $-948 | $-271 | $-204 | $-240 | $-709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,757 | -650 | -1,228 | -1,344 | -1,992 |
| Capital Expenditure | -189 | -93 | -332 | -240 | -94 |
| Free Cash Flow | -1,947 | -743 | -1,560 | -1,584 | -2,086 |