Chicago Rivet & Machine Co.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $-5.6M | $-4.4M | $2.9M | $1.1M | $50.5K | $538.3K | $2.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.2M | $-153.5K | $-1.9M | $-1.3M | $-1.0M | $623.8K | $3.2M | $1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $331.7K | $651.4K | $1.1M | $969.9K | $670.9K | $824.1K | $1.8M | $2.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $639.5K | $1.0M | $-108.1K | $4.1M | $1.3M | $1.0M | $-1.3M | $-1.2M |
| Financing Activities | ||||||||
| Dividends Paid | $115.9K | $318.8K | $618.3K | $850.2K | $850.2K | $502.4K | $1.1M | $1.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $384.1K | $-318.8K | $-618.3K | $-850.2K | $-850.2K | $-502.4K | $-1.1M | $-1.1M |
| Net Change in Cash | — | — | — | — | $-530.8K | $1.1M | $722.6K | $-445.7K |
| Free Cash Flow | $-1.6M | $-804.8K | $-3.0M | $-2.2M | $-1.7M | $-200.3K | $1.4M | $-117.9K |