CVR
Chicago Rivet & Machine Co
NYSE MKT: CVR · INDUSTRIALS · TOOLS & ACCESSORIES
$11.30
-4.24% today
Updated 2026-04-29
Market cap
$11.58M
P/E ratio
—
P/S ratio
0.42x
EPS (TTM)
$-1.12
Dividend yield
1.12%
52W range
$8 – $15
Volume
0.0M
Chicago Rivet & Machine Co (CVR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.04M | $2.84M | $1.19M | $315143.00 | $1.18M | $1.08M | $2.78M | $3.06M | $2.36M | $4.09M | $4.03M | $2.99M | $1.88M | $3.17M | $623801.00 | $-1.01M | $-1.26M | $-1.93M | $-153451.00 | $-1.23M |
| Capital expenditures | $1.33M | $406293.00 | $370923.00 | $429517.00 | $675080.00 | $1.52M | $1.09M | $3.44M | $1.66M | $2.08M | $2.03M | $1.33M | $2.00M | $1.80M | $824136.00 | $670898.00 | $969943.00 | $1.08M | $651398.00 | $331669.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-3.48M | — | — | $-2.58M | — | — |
| Free cash flow | $709359.00 | $2.43M | $817285.00 | $-114374.00 | $504313.00 | $-444641.00 | $1.69M | $-386391.00 | $701264.00 | $2.01M | $2.00M | $1.66M | $-117940.00 | $1.37M | $-200335.00 | $-1.68M | $-2.23M | $-3.01M | $-804849.00 | $-1.56M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $695615.00 | $695615.00 | $840535.00 | $463743.00 | $405775.00 | $492728.00 | $869518.00 | $608663.00 | $1.08M | $937148.00 | $956471.00 | $1.11M | $1.10M | $1.14M | $502388.00 | $850196.00 | $850196.00 | $618325.00 | $318823.00 | $115936.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-21179.00 | $-311535.00 | $50798.00 | $-212356.00 | $569642.00 | $-447419.00 | $799094.00 | $-445696.00 | $722581.00 | $1.14M | — | — | — | — | — |