George Risk Industries, Inc.
RSKIA
$16.61
$0.010.06%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.22M | 2.71M | 2.00M | 3.24M | -55.00K |
| Total Depreciation and Amortization | 118.00K | 125.00K | 123.00K | 123.00K | 124.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -373.00K | -1.33M | -866.00K | -1.75M | 1.63M |
| Change in Net Operating Assets | -1.73M | 792.00K | 763.00K | 816.00K | -1.11M |
| Cash from Operations | 230.00K | 2.30M | 2.02M | 2.43M | 587.00K |
| Capital Expenditure | -203.00K | -105.00K | -115.00K | -20.00K | -42.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 508.00K | 65.00K | -136.00K | -275.00K | 394.00K |
| Cash from Investing | 305.00K | -40.00K | -251.00K | -295.00K | 352.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -27.00K | -323.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45M | -- | -1.00K | 0.00 | -2.91M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.45M | -- | -28.00K | -323.00K | -2.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.91M | 2.26M | 1.74M | 1.81M | -1.99M |
