MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$676,042
Free Cash flow
-$1,204,042
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from debt
Accounts payable
Other accrued liabilities
Others
Negative Cash Flow Breakdown
Net (loss) income
Accounts receivable
Unearned revenue and customer de...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-989,528
-362,015
-1,156,829
67,573
Depreciation
292,082
291,142
297,419
298,463
Non-cash lease expense
-1,118
-512
-1,093
25,267
Gain on disposal of assets, net
16,568
0
17,043
474
Deferred income taxes
-
-
-97,526
0
Provision for credit losses
-26,812
-
-
-
Accounts receivable
520,845
1,034,800
-1,272,258
8,368
Contract assets
-6,374
-49,123
45,037
-9,447
Inventories, net
30,475
135,573
-178,215
-91,015
Other current assets
56,853
-67,643
-103,324
184,929
Accounts payable
335,092
651,152
-293,751
188,913
Accrued wages and salaries
-34,568
147,389
-189,902
141,941
Other accrued liabilities
120,045
-127,795
-55,675
47,803
Unearned revenue and customer deposits
-184,686
24,759
121,993
-38,712
Other long-term liabilities
0
-220,000
0
49
Net cash used in operating activities
-1,107,860
-649,487
116,353
637,988
Capital expenditures
96,182
92,972
92,051
145,915
Proceeds from the sale of property and equipment
-
-
723,905
-
Proceeds from the sale of assets
28,000
-683,905
-
6,000
Proceeds from short-term investments
0
0
0
0
Purchases of short-term investments
-
-
0
0
Net cash (used in) provided by investing activities
-68,182
-92,972
-52,051
-139,915
Proceeds from debt
500,000
500,000
0
0
Cash dividends paid
0
28,984
28,984
28,984
Net cash provided by financing activities
500,000
471,016
-28,984
-28,984
Net decrease in cash and cash equivalents
-676,042
-271,443
35,318
469,089
Cash and cash equivalents at beginning of period
1,446,794
1,718,237
1,682,919
1,922,679
Cash and cash equivalents at end of period
770,752
1,446,794
1,718,237
1,682,919
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from debt
$500,000
(0.00%↑ Y/Y)
Net cash provided by
financing activities
$500,000
(13.11%↑ Y/Y)
Net decrease in cash
and cash...
-$676,042
(4.63%↑ Y/Y)
Canceled cashflow
$500,000
Accounts payable
$335,092
(186.81%↑ Y/Y)
Depreciation
$292,082
(-53.02%↓ Y/Y)
Other accrued
liabilities
$120,045
(525.77%↑ Y/Y)
Contract assets
-$6,374
(77.95%↑ Y/Y)
Proceeds from the sale of
assets
$28,000
(-95.87%↓ Y/Y)
Net cash used in
operating activities
-$1,107,860
(44.11%↑ Y/Y)
Canceled cashflow
$753,593
Net cash (used in)
provided by investing...
-$68,182
(-108.20%↓ Y/Y)
Canceled cashflow
$28,000
Net (loss) income
-$989,528
(-16477.49%↓ Y/Y)
Accounts receivable
$520,845
(-70.17%↓ Y/Y)
Unearned revenue and
customer deposits
-$184,686
(-114.45%↓ Y/Y)
Other current assets
$56,853
(103.29%↑ Y/Y)
Accrued wages and
salaries
-$34,568
(-133.41%↓ Y/Y)
Inventories, net
$30,475
(154.46%↑ Y/Y)
Provision for credit
losses
-$26,812
Gain on disposal of
assets, net
$16,568
(-94.97%↓ Y/Y)
Non-cash lease expense
-$1,118
(-104.41%↓ Y/Y)
Capital expenditures
$96,182
(2.65%↑ Y/Y)
Buy us a coffee
CHICAGO RIVET & MACHINE CO (CVR)
CHICAGO RIVET & MACHINE CO (CVR)