Chicago Rivet & Machine Co. Investing Cash Flow
Chicago Rivet & Machine Co. (CVR) reported Investing Cash Flow of -$161.15 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Chicago Rivet & Machine Co. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$68.18K.
- Chicago Rivet & Machine Co. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$92.97K, a 110.42% decline year-over-year.
- Chicago Rivet & Machine Co. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$52.05K, a 115.03% decline year-over-year.
- Chicago Rivet & Machine Co. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$149.91K.
- Chicago Rivet & Machine Co. net cash provided by (used in) investing activities for fiscal 2025 was $639.51K, a 36.55% decline from fiscal 2024.
- Chicago Rivet & Machine Co. net cash provided by (used in) investing activities for fiscal 2024 was $1.01M.
- Chicago Rivet & Machine Co. net cash provided by (used in) investing activities for fiscal 2023 was -$108.06K, a 102.62% decline from fiscal 2022.
- Chicago Rivet & Machine Co. net cash provided by (used in) investing activities for fiscal 2022 was $4.12M, a 210.28% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$68.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$161.15K 10-Q · filed 2026-08-06 | -$213.21K derived: sum of 3 quarters · filed 2026-08-06 | -$363.12K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$92.97K 10-Q · filed 2026-05-08 | -$145.02K derived: sum of 2 quarters · filed 2026-05-08 | -$294.94K derived: sum of 3 quarters · filed 2026-05-08 | -$345.96K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$52.05K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$201.97K derived: sum of 2 quarters · filed 2026-03-24 | -$252.99K derived: sum of 3 quarters · filed 2026-08-06 | $639.51K 10-K · filed 2026-03-24 | ||
| 2025-09-30 | -$149.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$200.94K derived: sum of 2 quarters · filed 2026-08-06 | $691.56K 10-Q · filed 2025-11-07 | $1.04M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$51.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $841.48K 10-Q · filed 2026-08-06 | $831.48K 10-Q · filed 2025-08-08 | $1.19M derived: sum of 3 quarters · filed 2026-08-06 | $1.12M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $892.50K 10-Q · filed 2026-05-08 | $882.50K 10-Q · filed 2025-05-09 | $1.24M derived: sum of 2 quarters · filed 2026-05-08 | $1.17M derived: sum of 3 quarters · filed 2026-05-08 | $1.50M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $346.39K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $280.87K derived: sum of 2 quarters · filed 2026-03-24 | $608.45K derived: sum of 3 quarters · filed 2026-03-24 | $1.01M 10-K · filed 2026-03-24 | ||
| 2024-09-30 | -$65.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $262.06K derived: sum of 2 quarters · filed 2025-11-07 | $661.49K 10-Q · filed 2025-11-07 | -$1.02M derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2024-06-30 | $327.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $727.01K 10-Q · filed 2025-08-08 | -$953.69K derived: sum of 3 quarters · filed 2025-08-08 | $350.69K derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-03-31 | $399.43K 10-Q · filed 2025-05-09 | -$1.28M derived: sum of 2 quarters · filed 2025-05-09 | $23.11K derived: sum of 3 quarters · filed 2025-05-09 | $206.78K derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$376.32K derived: sum of 2 quarters · filed 2025-03-28 | -$192.65K derived: sum of 3 quarters · filed 2025-03-28 | -$108.06K 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.49M derived: sum of 2 quarters · filed 2024-11-12 | $1.57M 10-Q · filed 2024-11-12 | $1.35M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $183.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $268.25K 10-Q · filed 2024-08-14 | $49.38K derived: sum of 3 quarters · filed 2024-08-14 | $4.60M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $84.58K 10-Q · filed 2024-05-10 | -$134.29K derived: sum of 2 quarters · filed 2024-05-10 | $4.42M derived: sum of 3 quarters · filed 2024-05-10 | $4.33M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$218.87K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $4.33M derived: sum of 2 quarters · filed 2024-03-28 | $4.24M derived: sum of 3 quarters · filed 2024-03-28 | $4.12M 10-K · filed 2024-03-28 | ||
| 2022-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $4.46M derived: sum of 2 quarters · filed 2023-11-07 | $4.34M 10-Q · filed 2023-11-07 | $4.26M derived: sum of 4 quarters · filed 2023-11-07 | ||
| 2022-06-30 | -$91.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$211.70K 10-Q · filed 2023-08-07 | -$294.99K derived: sum of 3 quarters · filed 2023-08-07 | -$1.28M derived: sum of 4 quarters · filed 2023-08-07 | ||
| 2022-03-31 | -$120.59K 10-Q · filed 2023-05-08 | -$203.88K derived: sum of 2 quarters · filed 2023-05-08 | -$1.19M derived: sum of 3 quarters · filed 2023-05-08 | -$418.23K derived: sum of 4 quarters · filed 2023-05-08 | ||
| 2021-12-31 | -$83.28K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$1.06M derived: sum of 2 quarters · filed 2023-03-29 | -$297.63K derived: sum of 3 quarters · filed 2023-03-29 | $1.33M 10-K · filed 2023-03-29 | ||
| 2021-09-30 | -$981.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$214.35K derived: sum of 2 quarters · filed 2022-11-08 | $1.41M 10-Q · filed 2022-11-08 | $2.71M derived: sum of 4 quarters · filed 2022-11-08 | ||
| 2021-06-30 | $767.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.39M 10-Q · filed 2022-08-05 | $3.69M derived: sum of 3 quarters · filed 2022-08-05 | $3.92M derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2021-03-31 | $1.63M 10-Q · filed 2022-05-06 | $2.92M derived: sum of 2 quarters · filed 2022-05-06 | $3.15M derived: sum of 3 quarters · filed 2022-05-06 | $2.31M derived: sum of 4 quarters · filed 2022-05-06 | ||
| 2020-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $1.52M derived: sum of 2 quarters · filed 2022-03-21 | $685.53K derived: sum of 3 quarters · filed 2022-03-21 | $1.02M 10-K · filed 2022-03-21 | ||
| 2020-09-30 | $226.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$608.99K derived: sum of 2 quarters · filed 2021-11-09 | -$277.66K 10-Q · filed 2021-11-09 | -$1.02M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-06-30 | -$835.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$504.35K 10-Q · filed 2021-08-11 | -$1.24M derived: sum of 3 quarters · filed 2021-08-11 | -$2.02M derived: sum of 4 quarters · filed 2021-08-11 | ||
| 2020-03-31 | $331.33K 10-Q · filed 2021-05-07 | -$406.80K derived: sum of 2 quarters · filed 2021-05-07 | -$1.18M derived: sum of 3 quarters · filed 2021-05-07 | -$2.06M derived: sum of 4 quarters · filed 2021-05-07 | ||
| 2019-12-31 | -$738.13K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$1.52M derived: sum of 2 quarters · filed 2021-03-19 | -$2.39M derived: sum of 3 quarters · filed 2021-03-19 | -$1.31M 10-K · filed 2021-03-19 | ||
| 2019-09-30 | -$777.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.65M derived: sum of 2 quarters · filed 2020-11-06 | -$570.78K 10-Q · filed 2020-11-06 | -$1.18M derived: sum of 4 quarters · filed 2020-11-06 | ||
| 2019-06-30 | -$875.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $206.26K 10-Q · filed 2020-08-07 | -$405.39K derived: sum of 3 quarters · filed 2020-08-07 | -$1.15M derived: sum of 4 quarters · filed 2020-08-07 | ||
| 2019-03-31 | $1.08M 10-Q · filed 2020-05-08 | $470.21K derived: sum of 2 quarters · filed 2020-05-08 | -$271.61K derived: sum of 3 quarters · filed 2020-05-08 | -$167.14K derived: sum of 4 quarters · filed 2020-05-08 | ||
| 2018-12-31 | -$611.66K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$1.35M derived: sum of 2 quarters · filed 2020-03-20 | -$1.25M derived: sum of 3 quarters · filed 2020-03-20 | -$1.22M 10-K · filed 2020-03-20 | ||
| 2018-09-30 | -$741.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$637.35K derived: sum of 2 quarters · filed 2019-11-08 | -$613.05K 10-Q · filed 2019-11-08 | -$1.38M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | $104.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $128.77K 10-Q · filed 2019-08-08 | -$633.66K derived: sum of 3 quarters · filed 2019-08-08 | -$1.40M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | $24.30K 10-Q · filed 2019-05-08 | -$738.13K derived: sum of 2 quarters · filed 2019-05-08 | -$1.51M derived: sum of 3 quarters · filed 2019-05-08 | -$2.13M derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | -$762.43K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | -$1.53M derived: sum of 2 quarters · filed 2019-03-20 | -$2.15M derived: sum of 3 quarters · filed 2019-03-20 | -$1.08M 10-K · filed 2019-03-20 | ||
| 2017-09-30 | -$771.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$1.39M derived: sum of 2 quarters · filed 2018-11-06 | -$320.86K 10-Q · filed 2018-11-06 | -$1.81M derived: sum of 4 quarters · filed 2018-11-06 | ||
| 2017-06-30 | -$619.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $450.34K 10-Q · filed 2018-08-09 | -$1.04M derived: sum of 3 quarters · filed 2018-08-09 | -$2.13M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | $1.07M 10-Q · filed 2018-05-04 | -$419.43K derived: sum of 2 quarters · filed 2018-05-04 | -$1.51M derived: sum of 3 quarters · filed 2018-05-04 | -$2.35M derived: sum of 4 quarters · filed 2018-05-04 | ||
| 2016-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | -$2.58M derived: sum of 2 quarters · filed 2018-03-20 | -$3.42M derived: sum of 3 quarters · filed 2018-03-20 | -$3.52M 10-K · filed 2018-03-20 | ||
| 2016-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$1.93M derived: sum of 2 quarters · filed 2017-11-06 | -$2.03M 10-Q · filed 2017-11-06 | -$3.02M derived: sum of 4 quarters · filed 2017-11-06 | ||
| 2016-06-30 | -$837.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$935.09K 10-Q · filed 2017-08-08 | -$1.93M derived: sum of 3 quarters · filed 2017-08-08 | -$3.39M derived: sum of 4 quarters · filed 2017-08-08 | ||
| 2016-03-31 | -$97.81K 10-Q · filed 2017-05-05 | -$1.09M derived: sum of 2 quarters · filed 2017-05-05 | -$2.55M derived: sum of 3 quarters · filed 2017-05-05 | -$2.56M derived: sum of 4 quarters · filed 2017-05-05 | ||
| 2015-12-31 | -$991.23K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$2.45M derived: sum of 2 quarters · filed 2017-03-20 | -$2.46M derived: sum of 3 quarters · filed 2017-03-20 | -$2.58M 10-K · filed 2017-03-20 | ||
| 2015-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$1.47M derived: sum of 2 quarters · filed 2016-11-04 | -$1.59M 10-Q · filed 2016-11-04 | -$2.17M derived: sum of 4 quarters · filed 2016-11-04 | ||
| 2015-06-30 | -$8.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$130.60K 10-Q · filed 2016-08-05 | -$706.26K derived: sum of 3 quarters · filed 2016-08-05 | -$1.72M derived: sum of 4 quarters · filed 2016-08-05 | ||
| 2015-03-31 | -$122.22K 10-Q · filed 2016-05-05 | -$697.88K derived: sum of 2 quarters · filed 2016-05-05 | -$1.71M derived: sum of 3 quarters · filed 2016-05-05 | -$1.84M derived: sum of 4 quarters · filed 2016-05-05 | ||
| 2014-12-31 | -$575.66K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | -$1.59M derived: sum of 2 quarters · filed 2016-03-21 | -$1.71M derived: sum of 3 quarters · filed 2016-03-21 | -$1.49M 10-K · filed 2016-03-21 | ||
| 2014-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.14M derived: sum of 2 quarters · filed 2015-11-06 | -$912.12K 10-Q · filed 2015-11-06 | -$1.85M derived: sum of 4 quarters · filed 2015-11-06 | ||
| 2014-06-30 | -$126.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $99.90K 10-Q · filed 2015-08-07 | -$842.87K derived: sum of 3 quarters · filed 2015-08-07 | -$1.79M derived: sum of 4 quarters · filed 2015-08-07 | ||
| 2014-03-31 | $226.41K 10-Q · filed 2015-05-06 | -$716.36K derived: sum of 2 quarters · filed 2015-05-06 | -$1.67M derived: sum of 3 quarters · filed 2015-05-06 | -$3.82M derived: sum of 4 quarters · filed 2015-05-06 | ||
| 2013-12-31 | -$942.77K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$1.89M derived: sum of 2 quarters · filed 2015-03-20 | -$4.05M derived: sum of 3 quarters · filed 2015-03-20 | -$2.40M 10-K · filed 2015-03-20 | ||
| 2013-09-30 | -$950.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$3.11M derived: sum of 2 quarters · filed 2014-11-07 | -$1.46M 10-Q · filed 2014-11-07 | -$2.98M derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2013-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$505.30K 10-Q · filed 2014-08-08 | -$2.03M derived: sum of 3 quarters · filed 2014-08-08 | -$2.04M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-03-31 | $1.65M 10-Q · filed 2014-05-09 | $129.47K derived: sum of 2 quarters · filed 2014-05-09 | $113.00K derived: sum of 3 quarters · filed 2014-05-09 | -$579.19K derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2012-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | -$1.54M derived: sum of 2 quarters · filed 2014-03-21 | -$2.23M derived: sum of 3 quarters · filed 2014-03-21 | -$2.22M 10-K · filed 2014-03-21 | ||
| 2012-09-30 | -$16.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$708.66K derived: sum of 2 quarters · filed 2013-11-08 | -$698.81K 10-Q · filed 2013-11-08 | -$785.15K derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-06-30 | -$692.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$682.35K 10-Q · filed 2013-08-09 | -$768.69K derived: sum of 3 quarters · filed 2013-08-09 | -$2.20M derived: sum of 4 quarters · filed 2013-08-09 | ||
| 2012-03-31 | $9.84K 10-Q · filed 2013-05-10 | -$76.50K derived: sum of 2 quarters · filed 2013-05-10 | -$1.51M derived: sum of 3 quarters · filed 2013-05-10 | -$909.58K derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-31 | -$86.34K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$1.51M derived: sum of 2 quarters · filed 2013-03-28 | -$919.42K derived: sum of 3 quarters · filed 2013-03-28 | -$606.35K 10-K · filed 2013-03-28 | ||
| 2011-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$833.09K derived: sum of 2 quarters · filed 2012-11-06 | -$520.01K 10-Q · filed 2012-11-06 | -$1.01M derived: sum of 4 quarters · filed 2012-11-06 | ||
| 2011-06-30 | $595.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $908.62K 10-Q · filed 2012-08-10 | $421.06K derived: sum of 3 quarters · filed 2012-08-10 | $231.74K derived: sum of 4 quarters · filed 2012-08-10 | ||
| 2011-03-31 | $313.08K 10-Q · filed 2012-05-04 | -$174.48K derived: sum of 2 quarters · filed 2012-05-04 | -$363.80K derived: sum of 3 quarters · filed 2012-05-04 | |||
| 2010-12-31 | -$487.56K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$676.88K derived: sum of 2 quarters · filed 2012-03-28 | -$617.38K 10-K · filed 2012-03-28 | |||
| 2010-09-30 | -$189.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$129.82K 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $59.50K 10-Q · filed 2011-08-09 |
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