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George Risk Industries Inc (RSKIA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RSKIA quarterly Cash Flow →
Cash flow data covering George Risk Industries Inc–Apr 30 2022 offers a view into how Apr 30 2026's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
12 Months 		(Apr 30 2025) (Apr 30 2024) (Apr 30 2023) (Apr 30 2022)
Operating Activities
Income11.39
Depreciation & amortization0.58
Amortization of Other Assets0.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.04
Inventories Decrease /-Increase1.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.03
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Investment-0.94
Gains Losses On Sales Of Assets-
Ppp Loan Debt Forgiveness-
Deferred Other Tax Expense Benefit-0.10
Impairment Of Investments-
Impairment Of Investment-
Marketable Securities Unrealized Gain Loss-
Increase Decrease Federal Solar Tax Credit Receivable-2.15
Increase Decrease In Income Tax Overpayment-
Increase Decrease Federal Solar Tax Credit Payable-
Increase Decrease In Federal Solar Tax Credit Payment Payable-
Increase Decrease Deferred Gain On Solar Tax Credit-
Income taxes0.00
Losses/ -gains on Investments net5.42
Accounts Receivable0.37
Increase (Decrease) in Accounts Payable0.08
Increase (Decrease) in Accrued Liabilities0.04
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.86
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.22
Discontinued operations0.00
Net Cash flow from Operating Activities4.68
Investing Activities
Capital Expenditures-0.38
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.03
Payments to Acquire Marketable Securities-1.14
Real Estate Investments0.00
Payment To Fund Loans Made To Employees-
Proceeds From Collections Of Loans To Employees-
Payments To Acquire Investments Excluding Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.03
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Repurchase Of Treasury Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations7.11
Repayments Of Treasury Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.47
Net Cash Flow from Financing Activities-4.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.30
Total Cash Flow-1.32
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About George Risk Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260430)
  • Filed with the SEC: August 7, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036522

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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