Annual CFO
-$1.93 M
-$666.60 K-52.70%
December 31, 2023
Summary
- As of February 12, 2025, CVR annual cash flow from operations is -$1.93 million, with the most recent change of -$666.60 thousand (-52.70%) on December 31, 2023.
- During the last 3 years, CVR annual CFO has fallen by -$2.56 million (-409.65%).
- CVR annual CFO is now -131.67% below its all-time high of $6.10 million, reached on December 31, 1997.
Performance
CVR Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$58.20 K
-$421.70 K-116.01%
September 30, 2024
Summary
- As of February 12, 2025, CVR quarterly cash flow from operations is -$58.20 thousand, with the most recent change of -$421.70 thousand (-116.01%) on September 30, 2024.
- Over the past year, CVR quarterly CFO has dropped by -$859.60 thousand (-107.26%).
- CVR quarterly CFO is now -102.24% below its all-time high of $2.60 million, reached on June 30, 1997.
Performance
CVR Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$707.90 K
+$310.80 K+78.27%
September 30, 2024
Summary
- As of February 12, 2025, CVR TTM cash flow from operations is $707.90 thousand, with the most recent change of +$310.80 thousand (+78.27%) on September 30, 2024.
- Over the past year, CVR TTM CFO has increased by +$2.64 million (+136.65%).
- CVR TTM CFO is now -89.74% below its all-time high of $6.90 million, reached on June 30, 1997.
Performance
CVR TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CVR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -52.7% | -107.3% | +136.7% |
| 3 y3 years | -409.6% | -107.3% | +136.7% |
| 5 y5 years | -202.7% | -107.3% | +136.7% |
CVR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -91.3% | at low | -107.3% | +96.5% | at high | +119.7% |
| 5 y | 5-year | -160.9% | at low | -105.0% | +96.5% | -78.9% | +119.7% |
| alltime | all time | -131.7% | at low | -102.2% | +96.5% | -89.7% | +119.7% |
Chicago Rivet & Machine Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$58.20 K(-116.0%) | $707.90 K(+78.3%) |
| Jun 2024 | - | $363.50 K(-191.1%) | $397.10 K(-158.5%) |
| Mar 2024 | - | -$398.80 K(-149.8%) | -$679.10 K(-64.8%) |
| Dec 2023 | -$1.93 M(+52.7%) | $801.40 K(-317.2%) | -$1.93 M(-46.1%) |
| Sep 2023 | - | -$369.00 K(-48.2%) | -$3.59 M(+16.0%) |
| Jun 2023 | - | -$712.70 K(-56.8%) | -$3.09 M(+22.3%) |
| Mar 2023 | - | -$1.65 M(+93.8%) | -$2.53 M(+99.8%) |
| Dec 2022 | -$1.26 M(+25.3%) | -$852.20 K(-783.4%) | -$1.26 M(+32.4%) |
| Sep 2022 | - | $124.70 K(-183.7%) | -$955.20 K(-23.4%) |
| Jun 2022 | - | -$149.00 K(-61.6%) | -$1.25 M(+153.4%) |
| Mar 2022 | - | -$388.40 K(-28.4%) | -$492.00 K(-51.3%) |
| Dec 2021 | -$1.01 M(-261.8%) | -$542.50 K(+225.0%) | -$1.01 M(+961.6%) |
| Sep 2021 | - | -$166.90 K(-127.6%) | -$95.10 K(-70.2%) |
| Jun 2021 | - | $605.80 K(-166.9%) | -$319.30 K(-253.6%) |
| Mar 2021 | - | -$906.00 K(-343.5%) | $207.90 K(-66.7%) |
| Dec 2020 | $623.80 K(-80.3%) | $372.00 K(-195.1%) | $623.90 K(-56.1%) |
| Sep 2020 | - | -$391.10 K(-134.5%) | $1.42 M(-54.2%) |
| Jun 2020 | - | $1.13 M(-331.2%) | $3.10 M(-7.6%) |
| Mar 2020 | - | -$490.00 K(-141.9%) | $3.36 M(+6.0%) |
| Dec 2019 | $3.17 M(+68.7%) | $1.17 M(-9.3%) | $3.17 M(+30.1%) |
| Sep 2019 | - | $1.29 M(-7.1%) | $2.44 M(+29.1%) |
| Jun 2019 | - | $1.39 M(-304.4%) | $1.89 M(+91.6%) |
| Mar 2019 | - | -$680.10 K(-255.6%) | $985.90 K(-47.6%) |
| Dec 2018 | $1.88 M(-37.2%) | $437.10 K(-41.1%) | $1.88 M(-32.7%) |
| Sep 2018 | - | $741.90 K(+52.3%) | $2.79 M(-3.1%) |
| Jun 2018 | - | $487.00 K(+127.0%) | $2.88 M(-14.0%) |
| Mar 2018 | - | $214.50 K(-84.1%) | $3.35 M(+11.9%) |
| Dec 2017 | $2.99 M(-25.7%) | $1.35 M(+62.5%) | $2.99 M(+7.5%) |
| Sep 2017 | - | $830.40 K(-13.0%) | $2.78 M(-13.3%) |
| Jun 2017 | - | $954.50 K(-779.4%) | $3.21 M(+0.0%) |
| Mar 2017 | - | -$140.50 K(-112.3%) | $3.21 M(-20.3%) |
| Dec 2016 | $4.03 M(-1.5%) | $1.14 M(-9.3%) | $4.03 M(+6.8%) |
| Sep 2016 | - | $1.26 M(+31.8%) | $3.77 M(+3.9%) |
| Jun 2016 | - | $953.40 K(+40.7%) | $3.63 M(-9.3%) |
| Mar 2016 | - | $677.50 K(-23.5%) | $4.00 M(-2.1%) |
| Dec 2015 | $4.09 M(+73.5%) | $885.20 K(-20.5%) | $4.09 M(+22.7%) |
| Sep 2015 | - | $1.11 M(-16.1%) | $3.33 M(+4.4%) |
| Jun 2015 | - | $1.33 M(+73.7%) | $3.19 M(+28.1%) |
| Mar 2015 | - | $764.10 K(+490.0%) | $2.49 M(+5.8%) |
| Dec 2014 | $2.36 M(-22.9%) | $129.50 K(-86.7%) | $2.36 M(-18.0%) |
| Sep 2014 | - | $973.80 K(+55.4%) | $2.87 M(-5.3%) |
| Jun 2014 | - | $626.80 K(-0.1%) | $3.03 M(-20.8%) |
| Mar 2014 | - | $627.40 K(-2.8%) | $3.83 M(+25.2%) |
| Dec 2013 | $3.06 M(+10.0%) | $645.80 K(-43.0%) | $3.06 M(-11.5%) |
| Sep 2013 | - | $1.13 M(-20.4%) | $3.46 M(+8.4%) |
| Jun 2013 | - | $1.42 M(-1083.5%) | $3.19 M(+6.1%) |
| Mar 2013 | - | -$144.80 K(-113.9%) | $3.00 M(+8.1%) |
| Dec 2012 | $2.78 M(+157.8%) | $1.04 M(+20.6%) | $2.78 M(+22.9%) |
| Sep 2012 | - | $865.60 K(-30.2%) | $2.26 M(+8.5%) |
| Jun 2012 | - | $1.24 M(-435.6%) | $2.08 M(+100.6%) |
| Mar 2012 | - | -$369.40 K(-170.2%) | $1.04 M(-3.6%) |
| Dec 2011 | $1.08 M(-8.6%) | $526.20 K(-23.6%) | $1.08 M(+70.6%) |
| Sep 2011 | - | $688.60 K(+255.3%) | $631.90 K(-9.6%) |
| Jun 2011 | - | $193.80 K(-158.6%) | $698.90 K(-29.4%) |
| Mar 2011 | - | -$330.70 K(-512.3%) | $990.40 K(-16.0%) |
| Dec 2010 | $1.18 M(+274.3%) | $80.20 K(-89.4%) | $1.18 M(-10.3%) |
| Sep 2010 | - | $755.60 K(+55.7%) | $1.31 M(+390.1%) |
| Jun 2010 | - | $485.30 K(-442.5%) | $268.30 K(-281.5%) |
| Mar 2010 | - | -$141.70 K(-165.7%) | -$147.80 K(-146.9%) |
| Dec 2009 | $315.10 K | $215.80 K(-174.1%) | $315.20 K(-37.5%) |
| Sep 2009 | - | -$291.10 K(-520.7%) | $504.60 K(-53.5%) |
| Jun 2009 | - | $69.20 K(-78.5%) | $1.08 M(-24.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $321.30 K(-20.7%) | $1.43 M(+20.5%) |
| Dec 2008 | $1.19 M(-58.1%) | $405.20 K(+40.4%) | $1.19 M(-41.8%) |
| Sep 2008 | - | $288.60 K(-30.7%) | $2.04 M(-26.0%) |
| Jun 2008 | - | $416.50 K(+434.0%) | $2.76 M(+3.1%) |
| Mar 2008 | - | $78.00 K(-93.8%) | $2.67 M(-5.7%) |
| Dec 2007 | $2.84 M(+39.2%) | $1.26 M(+25.2%) | $2.84 M(+12.7%) |
| Sep 2007 | - | $1.00 M(+201.8%) | $2.52 M(+9.8%) |
| Jun 2007 | - | $332.80 K(+38.4%) | $2.29 M(-17.6%) |
| Mar 2007 | - | $240.40 K(-74.4%) | $2.78 M(+36.5%) |
| Dec 2006 | $2.04 M(+193.8%) | $938.70 K(+20.5%) | $2.04 M(-10.6%) |
| Sep 2006 | - | $779.20 K(-5.2%) | $2.28 M(+119.5%) |
| Jun 2006 | - | $822.30 K(-263.4%) | $1.04 M(+72.5%) |
| Mar 2006 | - | -$503.30 K(-142.7%) | $601.40 K(-13.2%) |
| Dec 2005 | $693.20 K(-70.1%) | $1.18 M(-356.0%) | $693.20 K(+25.1%) |
| Sep 2005 | - | -$460.60 K(-219.3%) | $553.90 K(-57.4%) |
| Jun 2005 | - | $386.20 K(-193.9%) | $1.30 M(-22.3%) |
| Mar 2005 | - | -$411.50 K(-139.6%) | $1.68 M(-27.8%) |
| Dec 2004 | $2.32 M(-39.1%) | $1.04 M(+263.1%) | $2.32 M(-7.1%) |
| Sep 2004 | - | $286.40 K(-62.3%) | $2.50 M(-28.9%) |
| Jun 2004 | - | $760.60 K(+226.0%) | $3.51 M(+6.9%) |
| Mar 2004 | - | $233.30 K(-80.8%) | $3.29 M(-13.8%) |
| Dec 2003 | $3.81 M(-4.9%) | $1.22 M(-6.7%) | $3.81 M(+2.0%) |
| Sep 2003 | - | $1.30 M(+144.3%) | $3.74 M(-2.6%) |
| Jun 2003 | - | $533.40 K(-29.6%) | $3.84 M(-13.1%) |
| Mar 2003 | - | $758.10 K(-33.6%) | $4.42 M(+10.2%) |
| Dec 2002 | $4.01 M(-24.2%) | $1.14 M(-18.6%) | $4.01 M(-12.9%) |
| Sep 2002 | - | $1.40 M(+26.0%) | $4.60 M(+5.1%) |
| Jun 2002 | - | $1.11 M(+217.4%) | $4.38 M(-11.3%) |
| Mar 2002 | - | $350.70 K(-79.8%) | $4.94 M(-6.6%) |
| Dec 2001 | $5.29 M(+10.8%) | $1.74 M(+47.2%) | $5.29 M(+1.8%) |
| Sep 2001 | - | $1.18 M(-29.4%) | $5.19 M(-0.8%) |
| Jun 2001 | - | $1.67 M(+138.8%) | $5.23 M(+20.2%) |
| Mar 2001 | - | $700.10 K(-57.4%) | $4.35 M(-8.8%) |
| Dec 2000 | $4.77 M(-9.9%) | $1.64 M(+34.8%) | $4.77 M(-1.2%) |
| Sep 2000 | - | $1.22 M(+54.1%) | $4.83 M(+23.5%) |
| Jun 2000 | - | $791.20 K(-29.3%) | $3.91 M(-22.1%) |
| Mar 2000 | - | $1.12 M(-34.2%) | $5.02 M(-5.3%) |
| Dec 1999 | $5.30 M(+65.6%) | $1.70 M(+466.7%) | $5.30 M(+17.8%) |
| Sep 1999 | - | $300.00 K(-84.2%) | $4.50 M(-16.7%) |
| Jun 1999 | - | $1.90 M(+35.7%) | $5.40 M(+35.0%) |
| Mar 1999 | - | $1.40 M(+55.6%) | $4.00 M(+25.0%) |
| Dec 1998 | $3.20 M(-47.5%) | $900.00 K(-25.0%) | $3.20 M(-20.0%) |
| Sep 1998 | - | $1.20 M(+140.0%) | $4.00 M(+25.0%) |
| Jun 1998 | - | $500.00 K(-16.7%) | $3.20 M(-39.6%) |
| Mar 1998 | - | $600.00 K(-64.7%) | $5.30 M(-13.1%) |
| Dec 1997 | $6.10 M(+117.9%) | $1.70 M(+325.0%) | $6.10 M(0.0%) |
| Sep 1997 | - | $400.00 K(-84.6%) | $6.10 M(-11.6%) |
| Jun 1997 | - | $2.60 M(+85.7%) | $6.90 M(+50.0%) |
| Mar 1997 | - | $1.40 M(-17.6%) | $4.60 M(+64.3%) |
| Dec 1996 | $2.80 M(-26.3%) | $1.70 M(+41.7%) | $2.80 M(+7.7%) |
| Sep 1996 | - | $1.20 M(+300.0%) | $2.60 M(0.0%) |
| Jun 1996 | - | $300.00 K(-175.0%) | $2.60 M(-18.8%) |
| Mar 1996 | - | -$400.00 K(-126.7%) | $3.20 M(-15.8%) |
| Dec 1995 | $3.80 M(+81.0%) | $1.50 M(+25.0%) | $3.80 M(+65.2%) |
| Sep 1995 | - | $1.20 M(+33.3%) | $2.30 M(+109.1%) |
| Jun 1995 | - | $900.00 K(+350.0%) | $1.10 M(+450.0%) |
| Mar 1995 | - | $200.00 K(>+9900.0%) | $200.00 K(>+9900.0%) |
| Dec 1994 | $2.10 M(+23.5%) | - | - |
| Mar 1994 | - | $0.00 | $0.00 |
| Dec 1993 | $1.70 M(+54.5%) | - | - |
| Dec 1992 | $1.10 M(-31.3%) | - | - |
| Dec 1991 | $1.60 M | - | - |
FAQ
- What is Chicago Rivet & Machine Co annual cash flow from operations?
- What is the all time high annual CFO for Chicago Rivet & Machine Co?
- What is Chicago Rivet & Machine Co annual CFO year-on-year change?
- What is Chicago Rivet & Machine Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for Chicago Rivet & Machine Co?
- What is Chicago Rivet & Machine Co quarterly CFO year-on-year change?
- What is Chicago Rivet & Machine Co TTM cash flow from operations?
- What is the all time high TTM CFO for Chicago Rivet & Machine Co?
- What is Chicago Rivet & Machine Co TTM CFO year-on-year change?
What is Chicago Rivet & Machine Co annual cash flow from operations?
The current annual CFO of CVR is -$1.93 M
What is the all time high annual CFO for Chicago Rivet & Machine Co?
Chicago Rivet & Machine Co all-time high annual cash flow from operations is $6.10 M
What is Chicago Rivet & Machine Co annual CFO year-on-year change?
Over the past year, CVR annual cash flow from operations has changed by -$666.60 K (-52.70%)
What is Chicago Rivet & Machine Co quarterly cash flow from operations?
The current quarterly CFO of CVR is -$58.20 K
What is the all time high quarterly CFO for Chicago Rivet & Machine Co?
Chicago Rivet & Machine Co all-time high quarterly cash flow from operations is $2.60 M
What is Chicago Rivet & Machine Co quarterly CFO year-on-year change?
Over the past year, CVR quarterly cash flow from operations has changed by -$859.60 K (-107.26%)
What is Chicago Rivet & Machine Co TTM cash flow from operations?
The current TTM CFO of CVR is $707.90 K
What is the all time high TTM CFO for Chicago Rivet & Machine Co?
Chicago Rivet & Machine Co all-time high TTM cash flow from operations is $6.90 M
What is Chicago Rivet & Machine Co TTM CFO year-on-year change?
Over the past year, CVR TTM cash flow from operations has changed by +$2.64 M (+136.65%)