Net Cash Provided by (Used in) Financing Activities in USD of CHICAGO RIVET & MACHINE CO from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Chicago Rivet & Machine Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Chicago Rivet & Machine Co Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$29K, a 70% increase year-over-year.
  • Chicago Rivet & Machine Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$319K, a 48.4% increase from 2023.
  • Chicago Rivet & Machine Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$618K, a 27.3% increase from 2022.
  • Chicago Rivet & Machine Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$850K, unchanged from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CHICAGO RIVET & MACHINE CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$29K +$67.6K +70% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 -$96.6K +$116K +54.5% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 -$213K $0 0% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q1 2022 -$213K $0 0% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023
Q1 2021 -$213K $0 0% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q1 2020 -$213K +$290K +57.7% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 -$502K -$9.66K -1.96% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q1 2018 -$493K +$38.6K +7.27% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q1 2017 -$531K -$116K -27.9% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018
Q1 2016 -$415K $0 0% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017
Q1 2015 -$415K +$145K +25.9% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016
Q1 2014 -$560K -$415K -287% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015
Q1 2013 -$145K $0 0% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014
Q1 2012 -$145K -$29K -25% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013
Q1 2011 -$116K 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012

CHICAGO RIVET & MACHINE CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$319K +$300K +48.4% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025
2023 -$618K +$232K +27.3% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025
2022 -$850K $0 0% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024
2021 -$850K -$348K -69.2% 01 Jan 2021 31 Dec 2021 10-K 29 Mar 2023
2020 -$502K +$638K +55.9% 01 Jan 2020 31 Dec 2020 10-K 21 Mar 2022
2019 -$1.14M -$38.6K -3.51% 01 Jan 2019 31 Dec 2019 10-K 19 Mar 2021
2018 -$1.1M +$9.66K +0.87% 01 Jan 2018 31 Dec 2018 10-K 20 Mar 2020
2017 -$1.11M -$155K -16.2% 01 Jan 2017 31 Dec 2017 10-K 20 Mar 2019
2016 -$956K -$19.3K -2.06% 01 Jan 2016 31 Dec 2016 10-K 20 Mar 2018
2015 -$937K +$145K +13.4% 01 Jan 2015 31 Dec 2015 10-K 20 Mar 2017
2014 -$1.08M -$473K -77.8% 01 Jan 2014 31 Dec 2014 10-K 21 Mar 2016
2013 -$609K +$261K +30% 01 Jan 2013 31 Dec 2013 10-K 20 Mar 2015
2012 -$870K -$377K -76.5% 01 Jan 2012 31 Dec 2012 10-K 21 Mar 2014
2011 -$493K -$87K -21.4% 01 Jan 2011 31 Dec 2011 10-K 28 Mar 2013
2010 -$406K 01 Jan 2010 31 Dec 2010 10-K 28 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.