Increase/Decrease in Cash: The total change in cash for the company over the given period.
Chicago Rivet & Machine Co. (CVR) had Increase/Decrease in Cash of $-0.95M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$7.24M |
|
$-0.99M |
|
$6.67M |
|
$0.56M |
|
$8.27M |
|
$-1.03M |
|
$0.06M |
|
$-0.97M |
|
$-0.97M |
|
$-0.99M |
|
$-0.99M |
|
$-0.99M |
|
$-0.99M |
|
$-1.03M |
|
$-0.74M |
|
0.97M |
|
0.97M |
|
$-1.02 |
|
$-1.02 |
|
| Balance Sheet Financials | |
$12.98M |
|
$9.24M |
|
$10.62M |
|
$23.60M |
|
$4.28M |
|
-- |
|
$1.86M |
|
$6.15M |
|
$17.45M |
|
$17.45M |
|
$17.45M |
|
0.97M |
|
| Cash Flow Statement Financials | |
$-1.76M |
|
$-0.16M |
|
$0.97M |
|
$1.72M |
|
$0.77M |
|
|
Increase/Decrease in Cash |
$-0.95M |
-- |
|
$-0.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.03 |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
7.78% |
|
-14.28% |
|
-14.28% |
|
-- |
|
-13.42% |
|
-13.67% |
|
$-1.92M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
1.05 |
|
1.39 |
|
64.73 |
|
-5.67% |
|
-5.67% |
|
-4.19% |
|
-5.67% |
|
$18.07 |
|
$-1.99 |
|
$-1.82 |
|