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 March 31, 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% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$96.6K +$116K +54.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 -$213K $0 0% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$213K $0 0% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$213K $0 0% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$213K +$290K +57.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$502K -$9.66K -1.96% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$493K +$38.6K +7.27% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$531K -$116K -27.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 -$415K $0 0% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 -$415K +$145K +25.9% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$560K -$415K -287% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$145K $0 0% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$145K -$29K -25% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$116K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04

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% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-28
2023 -$618K +$232K +27.3% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-28
2022 -$850K $0 0% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 -$850K -$348K -69.2% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-29
2020 -$502K +$638K +55.9% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-21
2019 -$1.14M -$38.6K -3.51% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-19
2018 -$1.1M +$9.66K +0.87% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-20
2017 -$1.11M -$155K -16.2% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-20
2016 -$956K -$19.3K -2.06% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-20
2015 -$937K +$145K +13.4% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-20
2014 -$1.08M -$473K -77.8% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-21
2013 -$609K +$261K +30% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-20
2012 -$870K -$377K -76.5% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-21
2011 -$493K -$87K -21.4% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-28
2010 -$406K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.