Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Chicago Rivet & Machine Co. (CVR) had Cash Flow from Financial Activities of $-0.32M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$26.99M |
|
$-5.62M |
|
$25.93M |
|
$1.06M |
|
$32.15M |
|
$-5.16M |
|
$0.12M |
|
$-5.04M |
|
$-5.04M |
|
$-5.62M |
|
$-5.62M |
|
$-5.62M |
|
$-5.62M |
|
$-5.16M |
|
$-3.99M |
|
0.97M |
|
0.97M |
|
$-5.81 |
|
$-5.81 |
|
| Balance Sheet Financials | |
$12.59M |
|
$10.74M |
|
$10.78M |
|
$23.37M |
|
$2.22M |
|
-- |
|
$1.12M |
|
$3.34M |
|
$20.03M |
|
$20.03M |
|
$20.03M |
|
0.97M |
|
| Cash Flow Statement Financials | |
$-0.15M |
|
$1.01M |
|
|
Cash Flow from Financial Activities |
$-0.32M |
$1.39M |
|
$1.92M |
|
$0.54M |
|
-- |
|
$-0.32M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.67 |
|
-- |
|
-- |
|
-- |
|
-- |
|
3.93% |
|
-19.14% |
|
-19.14% |
|
-14.79% |
|
-18.69% |
|
-20.81% |
|
$-0.67M |
|
-- |
|
-- |
|
-- |
|
1.15 |
|
3.99 |
|
8.72 |
|
41.86 |
|
-28.03% |
|
-28.03% |
|
-24.03% |
|
-28.03% |
|
$20.73 |
|
$-0.69 |
|
$-0.16 |
|