George Risk Industries, Inc. (RSKIA)
OTCMKTS
· Delayed Price · Currency is USD
15.00
-0.01 (-0.07%)
Apr 24, 2025, 4:00 PM EDT
George Risk Industries Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | 8.53 | 7.56 | 4.76 | 3.57 | 10.82 | 2.1 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.49 | 0.45 | 0.44 | 0.4 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | -0 | - | -0 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.18 | -2.88 | 0.32 | 2.35 | -7.37 | 2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.02 | -0.02 | 0.02 | 0 | -0 | Upgrade
|
| Other Operating Activities | 0.2 | 0.63 | -0.07 | -0.78 | 1.08 | -0.45 | Upgrade
|
| Change in Accounts Receivable | 0.33 | -0.42 | 0.63 | -0.33 | -0.85 | -0.27 | Upgrade
|
| Change in Inventory | 0.65 | -0.09 | -3.6 | -2.43 | -0.56 | -0.57 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.25 | 0.23 | -0.16 | 0.29 | -0.02 | Upgrade
|
| Change in Income Taxes | 0.88 | 0.51 | -0.68 | 0.2 | 0.14 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -2.68 | 0.45 | 0.83 | -0.91 | -0.16 | -0.06 | Upgrade
|
| Operating Cash Flow | 5.19 | 6.01 | 2.84 | 1.97 | 3.79 | 3.32 | Upgrade
|
| Operating Cash Flow Growth | 27.05% | 111.74% | 44.03% | -48.08% | 14.22% | 21.39% | Upgrade
|
| Capital Expenditures | -0.47 | -0.38 | -0.55 | -0.39 | -0.52 | -0.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | - | 0 | 0.01 | Upgrade
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| Investment in Securities | -0.02 | -0.17 | -0.74 | -0.36 | -0.49 | -0.08 | Upgrade
|
| Investing Cash Flow | -0.48 | -0.53 | -1.28 | -0.75 | -1 | -0.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.95 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.95 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.95 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.39 | -0.01 | -0.21 | -0.04 | -0.07 | Upgrade
|
| Common Dividends Paid | -4.45 | -2.92 | -2.69 | -2.26 | -1.89 | -1.8 | Upgrade
|
| Financing Cash Flow | -4.51 | -3.31 | -2.7 | -2.47 | -1.93 | -0.93 | Upgrade
|
| Net Cash Flow | 0.21 | 2.17 | -1.14 | -1.25 | 0.87 | 1.59 | Upgrade
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| Free Cash Flow | 4.72 | 5.63 | 2.29 | 1.58 | 3.28 | 2.59 | Upgrade
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| Free Cash Flow Growth | 34.93% | 145.94% | 44.90% | -51.79% | 26.50% | 0.31% | Upgrade
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| Free Cash Flow Margin | 21.55% | 25.85% | 11.45% | 7.61% | 17.70% | 17.48% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 1.14 | 0.46 | 0.32 | 0.66 | 0.52 | Upgrade
|
| Cash Interest Paid | 0 | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 0.5 | 1.43 | 1.89 | 1.46 | 1.49 | 0.84 | Upgrade
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| Levered Free Cash Flow | 3.47 | 4.44 | 0.76 | 0.25 | 2.47 | 1.39 | Upgrade
|
| Unlevered Free Cash Flow | 3.47 | 4.44 | 0.76 | 0.25 | 2.47 | 1.4 | Upgrade
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| Change in Net Working Capital | 0.33 | -0.4 | 2.3 | 3.33 | 0.73 | 0.58 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.