Chicago Rivet & Machine Co. Operating Cash Flow
Chicago Rivet & Machine Co. (CVR) reported Operating Cash Flow of -$1.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Chicago Rivet & Machine Co. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.11M, a 4030.11% decline year-over-year.
- Chicago Rivet & Machine Co. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$649.49K.
- Chicago Rivet & Machine Co. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $116.35K.
- Chicago Rivet & Machine Co. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $647.99K.
- Chicago Rivet & Machine Co. net cash provided by (used in) operating activities for fiscal 2025 was -$1.23M.
- Chicago Rivet & Machine Co. net cash provided by (used in) operating activities for fiscal 2024 was -$153.45K.
- Chicago Rivet & Machine Co. net cash provided by (used in) operating activities for fiscal 2023 was -$1.93M.
- Chicago Rivet & Machine Co. net cash provided by (used in) operating activities for fiscal 2022 was -$1.26M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.76M 10-Q · filed 2026-08-06 | -$1.64M derived: sum of 3 quarters · filed 2026-08-06 | -$993.01K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$649.49K 10-Q · filed 2026-05-08 | -$533.13K derived: sum of 2 quarters · filed 2026-05-08 | $114.85K derived: sum of 3 quarters · filed 2026-05-08 | $143.04K derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $116.35K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $764.34K derived: sum of 2 quarters · filed 2026-03-24 | $792.53K derived: sum of 3 quarters · filed 2026-08-06 | -$1.23M 10-K · filed 2026-03-24 | ||
| 2025-09-30 | $647.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $676.18K derived: sum of 2 quarters · filed 2026-08-06 | -$1.34M 10-Q · filed 2025-11-07 | -$1.40M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $28.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.99M 10-Q · filed 2026-08-06 | -$1.98M 10-Q · filed 2025-08-08 | -$2.05M derived: sum of 3 quarters · filed 2026-08-06 | -$2.11M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$2.02M 10-Q · filed 2026-05-08 | -$2.01M 10-Q · filed 2025-05-09 | -$2.08M derived: sum of 2 quarters · filed 2026-05-08 | -$2.14M derived: sum of 3 quarters · filed 2026-05-08 | -$1.78M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$60.06K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$118.23K derived: sum of 2 quarters · filed 2026-03-24 | $245.31K derived: sum of 3 quarters · filed 2026-03-24 | -$153.45K 10-K · filed 2026-03-24 | ||
| 2024-09-30 | -$58.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $305.36K derived: sum of 2 quarters · filed 2025-11-07 | -$93.39K 10-Q · filed 2025-11-07 | $708.01K derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2024-06-30 | $363.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$35.22K 10-Q · filed 2025-08-08 | $766.19K derived: sum of 3 quarters · filed 2025-08-08 | $397.23K derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-03-31 | -$398.76K 10-Q · filed 2025-05-09 | $402.65K derived: sum of 2 quarters · filed 2025-05-09 | $33.69K derived: sum of 3 quarters · filed 2025-05-09 | -$678.99K derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $801.41K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $432.45K derived: sum of 2 quarters · filed 2025-03-28 | -$280.23K derived: sum of 3 quarters · filed 2025-03-28 | -$1.93M 10-K · filed 2025-03-28 | ||
| 2023-09-30 | -$368.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.08M derived: sum of 2 quarters · filed 2024-11-12 | -$2.73M 10-Q · filed 2024-11-12 | -$3.59M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$712.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.36M 10-Q · filed 2024-08-14 | -$3.22M derived: sum of 3 quarters · filed 2024-08-14 | -$3.09M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$1.65M 10-Q · filed 2024-05-10 | -$2.50M derived: sum of 2 quarters · filed 2024-05-10 | -$2.38M derived: sum of 3 quarters · filed 2024-05-10 | -$2.53M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$852.21K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$727.53K derived: sum of 2 quarters · filed 2024-03-28 | -$876.56K derived: sum of 3 quarters · filed 2024-03-28 | -$1.26M 10-K · filed 2024-03-28 | ||
| 2022-09-30 | $124.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$24.35K derived: sum of 2 quarters · filed 2023-11-07 | -$412.74K 10-Q · filed 2023-11-07 | -$955.24K derived: sum of 4 quarters · filed 2023-11-07 | ||
| 2022-06-30 | -$149.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$537.42K 10-Q · filed 2023-08-07 | -$1.08M derived: sum of 3 quarters · filed 2023-08-07 | -$1.25M derived: sum of 4 quarters · filed 2023-08-07 | ||
| 2022-03-31 | -$388.39K 10-Q · filed 2023-05-08 | -$930.89K derived: sum of 2 quarters · filed 2023-05-08 | -$1.10M derived: sum of 3 quarters · filed 2023-05-08 | -$491.92K derived: sum of 4 quarters · filed 2023-05-08 | ||
| 2021-12-31 | -$542.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$709.35K derived: sum of 2 quarters · filed 2023-03-29 | -$103.53K derived: sum of 3 quarters · filed 2023-03-29 | -$1.01M 10-K · filed 2023-03-29 | ||
| 2021-09-30 | -$166.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $438.97K derived: sum of 2 quarters · filed 2022-11-08 | -$466.99K 10-Q · filed 2022-11-08 | -$95.00K derived: sum of 4 quarters · filed 2022-11-08 | ||
| 2021-06-30 | $605.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$300.14K 10-Q · filed 2022-08-05 | $71.86K derived: sum of 3 quarters · filed 2022-08-05 | -$319.26K derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2021-03-31 | -$905.95K 10-Q · filed 2022-05-06 | -$533.96K derived: sum of 2 quarters · filed 2022-05-06 | -$925.08K derived: sum of 3 quarters · filed 2022-05-06 | $207.89K derived: sum of 4 quarters · filed 2022-05-06 | ||
| 2020-12-31 | $371.99K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | -$19.12K derived: sum of 2 quarters · filed 2022-03-21 | $1.11M derived: sum of 3 quarters · filed 2022-03-21 | $623.80K 10-K · filed 2022-03-21 | ||
| 2020-09-30 | -$391.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $741.85K derived: sum of 2 quarters · filed 2021-11-09 | $251.81K 10-Q · filed 2021-11-09 | $1.42M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $642.92K 10-Q · filed 2021-08-11 | $1.81M derived: sum of 3 quarters · filed 2021-08-11 | $3.10M derived: sum of 4 quarters · filed 2021-08-11 | ||
| 2020-03-31 | -$490.04K 10-Q · filed 2021-05-07 | $680.57K derived: sum of 2 quarters · filed 2021-05-07 | $1.97M derived: sum of 3 quarters · filed 2021-05-07 | $3.36M derived: sum of 4 quarters · filed 2021-05-07 | ||
| 2019-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $2.46M derived: sum of 2 quarters · filed 2021-03-19 | $3.85M derived: sum of 3 quarters · filed 2021-03-19 | $3.17M 10-K · filed 2021-03-19 | ||
| 2019-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.68M derived: sum of 2 quarters · filed 2020-11-06 | $2.00M 10-Q · filed 2020-11-06 | $2.44M derived: sum of 4 quarters · filed 2020-11-06 | ||
| 2019-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $709.88K 10-Q · filed 2020-08-07 | $1.15M derived: sum of 3 quarters · filed 2020-08-07 | $1.89M derived: sum of 4 quarters · filed 2020-08-07 | ||
| 2019-03-31 | -$680.14K 10-Q · filed 2020-05-08 | -$243.08K derived: sum of 2 quarters · filed 2020-05-08 | $498.78K derived: sum of 3 quarters · filed 2020-05-08 | $985.77K derived: sum of 4 quarters · filed 2020-05-08 | ||
| 2018-12-31 | $437.06K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $1.18M derived: sum of 2 quarters · filed 2020-03-20 | $1.67M derived: sum of 3 quarters · filed 2020-03-20 | $1.88M 10-K · filed 2020-03-20 | ||
| 2018-09-30 | $741.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.23M derived: sum of 2 quarters · filed 2019-11-08 | $1.44M 10-Q · filed 2019-11-08 | $2.79M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | $486.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $701.49K 10-Q · filed 2019-08-08 | $2.05M derived: sum of 3 quarters · filed 2019-08-08 | $2.88M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | $214.50K 10-Q · filed 2019-05-08 | $1.56M derived: sum of 2 quarters · filed 2019-05-08 | $2.39M derived: sum of 3 quarters · filed 2019-05-08 | $3.35M derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $2.18M derived: sum of 2 quarters · filed 2019-03-20 | $3.13M derived: sum of 3 quarters · filed 2019-03-20 | $2.99M 10-K · filed 2019-03-20 | ||
| 2017-09-30 | $830.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.78M derived: sum of 2 quarters · filed 2018-11-06 | $1.64M 10-Q · filed 2018-11-06 | $2.78M derived: sum of 4 quarters · filed 2018-11-06 | ||
| 2017-06-30 | $954.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $813.99K 10-Q · filed 2018-08-09 | $1.95M derived: sum of 3 quarters · filed 2018-08-09 | $3.21M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | -$140.51K 10-Q · filed 2018-05-04 | $999.45K derived: sum of 2 quarters · filed 2018-05-04 | $2.26M derived: sum of 3 quarters · filed 2018-05-04 | $3.21M derived: sum of 4 quarters · filed 2018-05-04 | ||
| 2016-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $2.40M derived: sum of 2 quarters · filed 2018-03-20 | $3.35M derived: sum of 3 quarters · filed 2018-03-20 | $4.03M 10-K · filed 2018-03-20 | ||
| 2016-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $2.21M derived: sum of 2 quarters · filed 2017-11-06 | $2.89M 10-Q · filed 2017-11-06 | $3.77M derived: sum of 4 quarters · filed 2017-11-06 | ||
| 2016-06-30 | $953.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.63M 10-Q · filed 2017-08-08 | $2.52M derived: sum of 3 quarters · filed 2017-08-08 | $3.63M derived: sum of 4 quarters · filed 2017-08-08 | ||
| 2016-03-31 | $677.50K 10-Q · filed 2017-05-05 | $1.56M derived: sum of 2 quarters · filed 2017-05-05 | $2.68M derived: sum of 3 quarters · filed 2017-05-05 | $4.00M derived: sum of 4 quarters · filed 2017-05-05 | ||
| 2015-12-31 | $885.22K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $2.00M derived: sum of 2 quarters · filed 2017-03-20 | $3.33M derived: sum of 3 quarters · filed 2017-03-20 | $4.09M 10-K · filed 2017-03-20 | ||
| 2015-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.44M derived: sum of 2 quarters · filed 2016-11-04 | $3.20M 10-Q · filed 2016-11-04 | $3.33M derived: sum of 4 quarters · filed 2016-11-04 | ||
| 2015-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.09M 10-Q · filed 2016-08-05 | $2.22M derived: sum of 3 quarters · filed 2016-08-05 | $3.19M derived: sum of 4 quarters · filed 2016-08-05 | ||
| 2015-03-31 | $764.09K 10-Q · filed 2016-05-05 | $893.58K derived: sum of 2 quarters · filed 2016-05-05 | $1.87M derived: sum of 3 quarters · filed 2016-05-05 | $2.49M derived: sum of 4 quarters · filed 2016-05-05 | ||
| 2014-12-31 | $129.49K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21 | $1.10M derived: sum of 2 quarters · filed 2016-03-21 | $1.73M derived: sum of 3 quarters · filed 2016-03-21 | $2.36M 10-K · filed 2016-03-21 | ||
| 2014-09-30 | $973.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.60M derived: sum of 2 quarters · filed 2015-11-06 | $2.23M 10-Q · filed 2015-11-06 | $2.87M derived: sum of 4 quarters · filed 2015-11-06 | ||
| 2014-06-30 | $626.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.25M 10-Q · filed 2015-08-07 | $1.90M derived: sum of 3 quarters · filed 2015-08-07 | $3.03M derived: sum of 4 quarters · filed 2015-08-07 | ||
| 2014-03-31 | $627.41K 10-Q · filed 2015-05-06 | $1.27M derived: sum of 2 quarters · filed 2015-05-06 | $2.41M derived: sum of 3 quarters · filed 2015-05-06 | $3.83M derived: sum of 4 quarters · filed 2015-05-06 | ||
| 2013-12-31 | $645.83K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $1.78M derived: sum of 2 quarters · filed 2015-03-20 | $3.20M derived: sum of 3 quarters · filed 2015-03-20 | $3.06M 10-K · filed 2015-03-20 | ||
| 2013-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.56M derived: sum of 2 quarters · filed 2014-11-07 | $2.41M 10-Q · filed 2014-11-07 | $3.46M derived: sum of 4 quarters · filed 2014-11-07 | ||
| 2013-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.28M 10-Q · filed 2014-08-08 | $2.32M derived: sum of 3 quarters · filed 2014-08-08 | $3.19M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-03-31 | -$144.77K 10-Q · filed 2014-05-09 | $898.84K derived: sum of 2 quarters · filed 2014-05-09 | $1.76M derived: sum of 3 quarters · filed 2014-05-09 | $3.00M derived: sum of 4 quarters · filed 2014-05-09 | ||
| 2012-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $1.91M derived: sum of 2 quarters · filed 2014-03-21 | $3.15M derived: sum of 3 quarters · filed 2014-03-21 | $2.78M 10-K · filed 2014-03-21 | ||
| 2012-09-30 | $865.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.11M derived: sum of 2 quarters · filed 2013-11-08 | $1.74M 10-Q · filed 2013-11-08 | $2.26M derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $870.18K 10-Q · filed 2013-08-09 | $1.40M derived: sum of 3 quarters · filed 2013-08-09 | $2.08M derived: sum of 4 quarters · filed 2013-08-09 | ||
| 2012-03-31 | -$369.40K 10-Q · filed 2013-05-10 | $156.75K derived: sum of 2 quarters · filed 2013-05-10 | $845.38K derived: sum of 3 quarters · filed 2013-05-10 | $1.04M derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-31 | $526.15K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $1.21M derived: sum of 2 quarters · filed 2013-03-28 | $1.41M derived: sum of 3 quarters · filed 2013-03-28 | $1.08M 10-K · filed 2013-03-28 | ||
| 2011-09-30 | $688.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $882.42K derived: sum of 2 quarters · filed 2012-11-06 | $551.75K 10-Q · filed 2012-11-06 | $631.93K derived: sum of 4 quarters · filed 2012-11-06 | ||
| 2011-06-30 | $193.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$136.88K 10-Q · filed 2012-08-10 | -$56.70K derived: sum of 3 quarters · filed 2012-08-10 | $698.91K derived: sum of 4 quarters · filed 2012-08-10 | ||
| 2011-03-31 | -$330.67K 10-Q · filed 2012-05-04 | -$250.49K derived: sum of 2 quarters · filed 2012-05-04 | $505.12K derived: sum of 3 quarters · filed 2012-05-04 | |||
| 2010-12-31 | $80.18K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $835.79K derived: sum of 2 quarters · filed 2012-03-28 | $1.18M 10-K · filed 2012-03-28 | |||
| 2010-09-30 | $755.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $1.10M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $343.60K 10-Q · filed 2011-08-09 |
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