For the year ending 2025-12-31, CVR had -$204,442 decrease in cash & cash equivalents over the period. -$1,559,687 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -1,083,214 |
| Depreciation and amortization | 1,217,647 |
| Non-cash lease expense | 49,499 |
| Gain on the sale of property and equipment | 347,037 |
| Deferred income taxes | -97,526 |
| Accounts receivable, net | 482,055 |
| Contract assets | 6,686 |
| Inventories, net | -325,190 |
| Other current assets and prepaid income taxes | 109,571 |
| Accounts payable | -490,855 |
| Accrued wages and salaries | 55,495 |
| Other accrued expenses | -36,067 |
| Unearned revenue and customer deposits | -2,838 |
| Other long term liabilities | -220,000 |
| Net cash used in operating activities | -1,228,018 |
| Capital expenditures | 331,669 |
| Proceeds from the sale of property and equipment | 723,905 |
| Proceeds from short-term investments | 247,276 |
| Purchases of short-term investments | 0 |
| Net cash provided by investing activities | 639,512 |
| Proceeds from line of credit | 500,000 |
| Cash dividends paid | 115,936 |
| Net cash provided by (used in) financing activities | 384,064 |
| Net (decrease) increase in cash and cash equivalents | -204,442 |
| Beginning of year | 1,922,679 |
| End of year | 1,718,237 |
CHICAGO RIVET & MACHINE CO (CVR)
CHICAGO RIVET & MACHINE CO (CVR)