George Risk Industries, Inc. (RSKIA)
OTCMKTS · Delayed Price · Currency is USD
18.65
-0.01 (-0.04%)
Jun 1, 2026, 11:18 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 9.22 | 7.13 | 7.56 | 4.76 | 3.57 | 10.82 |
Depreciation & Amortization | 0.37 | 0.49 | 0.49 | 0.45 | 0.44 | 0.4 |
Loss (Gain) From Sale of Assets | 0.03 | 0 | - | -0 | - | -0 |
Loss (Gain) From Sale of Investments | -2.91 | -0.86 | -2.88 | 0.32 | 2.35 | -7.37 |
Provision & Write-off of Bad Debts | 0.01 | -0.02 | 0.02 | -0.02 | 0.02 | 0 |
Other Operating Activities | 0.39 | -0.06 | 0.63 | -0.07 | -0.78 | 1.08 |
Change in Accounts Receivable | -1.19 | -0.77 | -0.42 | 0.63 | -0.33 | -0.85 |
Change in Inventory | -0.21 | 0.77 | -0.09 | -3.6 | -2.43 | -0.56 |
Change in Accounts Payable | -0.04 | 0.01 | -0.25 | 0.23 | -0.16 | 0.29 |
Change in Income Taxes | -1.14 | -0.08 | 0.51 | -0.68 | 0.2 | 0.14 |
Change in Other Net Operating Assets | 0.17 | -2.31 | 0.45 | 0.83 | -0.91 | -0.16 |
Operating Cash Flow | 4.71 | 4.31 | 6.01 | 2.84 | 1.97 | 3.79 |
Operating Cash Flow Growth | -9.24% | -28.28% | 111.74% | 44.03% | -48.08% | 14.22% |
Capital Expenditures | -0.17 | -0.4 | -0.38 | -0.55 | -0.39 | -0.52 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | 0 |
Investment in Securities | -1.1 | -0.03 | -0.16 | -0.74 | -0.36 | -0.49 |
Investing Cash Flow | -1.27 | -0.43 | -0.53 | -1.28 | -0.75 | -1 |
Repurchase of Common Stock | -0.1 | -0.07 | -0.39 | -0.01 | -0.21 | -0.04 |
Common Dividends Paid | -4.47 | -4.45 | -2.92 | -2.69 | -2.26 | -1.89 |
Financing Cash Flow | -4.56 | -4.52 | -3.31 | -2.7 | -2.47 | -1.93 |
Net Cash Flow | -1.12 | -0.64 | 2.17 | -1.14 | -1.25 | 0.87 |
Free Cash Flow | 4.54 | 3.91 | 5.63 | 2.29 | 1.58 | 3.28 |
Free Cash Flow Growth | -3.73% | -30.50% | 145.94% | 44.90% | -51.79% | 26.50% |
Free Cash Flow Margin | 18.84% | 17.35% | 25.85% | 11.45% | 7.61% | 17.70% |
Free Cash Flow Per Share | 0.93 | 0.80 | 1.14 | 0.46 | 0.32 | 0.66 |
Cash Interest Paid | 0.01 | 0.01 | - | - | - | - |
Cash Income Tax Paid | 1.8 | 0.9 | 1.43 | 1.89 | 1.46 | 1.49 |
Levered Free Cash Flow | 2.39 | 2.08 | 4.44 | 0.76 | 0.25 | 2.47 |
Unlevered Free Cash Flow | 2.4 | 2.08 | 4.44 | 0.76 | 0.25 | 2.47 |
Change in Working Capital | -2.41 | -2.37 | 0.2 | -2.6 | -3.63 | -1.14 |