C
George Risk Industries, Inc. RSKIA
$16.61 $0.010.06%
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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
Weiss Ratings