CSI Market
Sign In | Register

George Risk Industries Inc (RSKIA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RSKIA Annual Cash Flow →
Cash flow data covering George Risk Industries Inc–Jul 31 2025 offers a view into how Jul 31 2026's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
3 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income2.19
Depreciation & amortization0.11
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.03
Inventories Decrease /-Increase1.24
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Investment-
Gains Losses On Sales Of Assets-
Ppp Loan Debt Forgiveness-
Deferred Other Tax Expense Benefit0.78
Impairment Of Investments-
Impairment Of Investment-
Marketable Securities Unrealized Gain Loss-
Increase Decrease Federal Solar Tax Credit Receivable-0.15
Increase Decrease In Income Tax Overpayment-0.60
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 net1.09
Accounts Receivable-0.41
Increase (Decrease) in Accounts Payable-0.25
Increase (Decrease) in Accrued Liabilities-0.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.40
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.53
Discontinued operations0.00
Net Cash flow from Operating Activities1.94
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.01
Payments to Acquire Marketable Securities-0.24
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 Projects0.00
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-0.24
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-0.01
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 Operations6.47
Repayments Of Treasury Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.93
Total Cash Flow1.69
4 historic quarters locked

Sign in to unlock the full George Risk Industries Inc cash flow history.

Sign In Create Free Account

About George Risk Industries Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-042546

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