Chicago Rivet & Machine Co.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2015 | $4.1M | $2.0M | $2.1M |
| FY2016 | $4.0M | $2.0M | $2.0M |
| FY2017 | $3.0M | $1.7M | $1.3M |
| FY2018 | $1.9M | $-117.9K | $2.0M |
| FY2019 | $3.2M | $1.4M | $1.8M |
| FY2020 | $623.8K | $-200.3K | $824.1K |
| FY2021 | $-1.0M | $-1.7M | $670.9K |
| FY2022 | $-1.3M | $-2.2M | $969.9K |
| FY2023 | $-1.9M | $-3.0M | $1.1M |
| FY2024 | $-153.5K | $-804.8K | $651.4K |