RSKIA — George Risk Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $73.39m
- $30.76m
- $21.77m
- 93
- 82
- 68
- 95
Annual cashflow statement for George Risk Industries, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.1 | 10.8 | 3.57 | 4.76 | 7.56 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.04 | -8.28 | 2.49 | 0.403 | -2.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.704 | -1.14 | -3.63 | -2.6 | 0.196 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 3.32 | 3.79 | 1.97 | 2.84 | 6 |
| Capital Expenditures | -0.731 | -0.517 | -0.39 | -0.548 | -0.378 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.077 | -0.481 | -0.359 | -0.727 | -0.152 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.808 | -0.998 | -0.749 | -1.27 | -0.53 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.927 | -1.93 | -2.47 | -2.7 | -3.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.58 | 0.868 | -1.25 | -1.14 | 2.17 |