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George Risk Industries Inc   (RSKIA)
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George Risk Industries Inc Cash flow Statement Quarterly

RSKIA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2024)
9 Months
(Oct 31 2023)
6 Months
(Jul 31 2023)
3 Months
(Apr 30 2023)
12 Months
(Jan 31 2023)
9 Months
Income 5.56 2.32 2.37 4.76 3.67
Depreciation & amortization 0.36 0.24 0.12 0.45 0.33
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Other Credit Losses 0.00 -0.01 0.00 -0.02 -0.01
Inventories Decrease /-Increase -0.65 -1.16 -0.52 -3.50 -2.36
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -0.01 -0.01 -0.01 0.00 -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Gain Loss On Sale Of Investment - - - - -
Gains Losses On Sales Of Assets - - - - -
Ppp Loan Debt Forgiveness - - - - -
Deferred Other Tax Expense Benefit 0.79 -0.35 0.28 -0.08 -0.41
Impairment Of Investments - 0.02 - -0.48 -0.36
Impairment Of Investment 0.02 0.03 -1.63 -0.48 -0.36
Marketable Securities Unrealized Gain Loss -2.15 - - - -
Increase Decrease In Income Tax Overpayment 0.09 - - - -
Income taxes - - - - -
Loss on Sale of Investments 0.03 0.05 0.12 0.26 0.14
Accounts Receivable -0.53 -0.52 0.47 0.58 0.80
Increase (Decrease) in Accounts Payable -0.16 -0.32 -0.05 0.23 0.08
Increase (Decrease) in Accrued Liabilities 0.12 -0.07 0.00 0.11 0.18
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other 0.52 0.61 -0.48 0.76 0.46
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.73 0.30 0.00 0.48
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3.99 1.56 0.97 2.84 2.73
Capital Expenditures -0.26 -0.24 -0.20 -0.55 -0.22
Sale of Capital Items 0.01 0.01 0.01 0.01 -
Proceeds from Sale and Maturity of Marketable Securities 0.52 0.52 0.01 0.03 0.02
Payments to Acquire Marketable Securities -0.56 -0.27 -0.15 -0.76 -0.65
Real Estate Investments - - - - -
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) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Long-term Investments 0.01 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.28 0.02 -0.34 -1.28 -0.85
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.36 -0.04 -0.02 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -4.94 -4.94 -4.94 -6.08 -6.08
Payments For Repurchase Of Treasury Stock - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 4.94 4.94 4.94 6.08 6.08
Repayments Of Treasury Stock - - - -0.01 0.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2.91 -2.91 0.00 -2.69 -2.69
Net Cash flow from Financing Activities -3.28 -2.96 -0.02 -2.70 -2.69
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 3.73 1.32 0.78 2.30 2.51
Total Cash Flow 0.43 -1.38 0.61 -1.14 -0.81
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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