MyFinsight
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Net income
$2,480K
Prepaid expenses
-$156K
Depreciation and
amortization
$104K
Deferred income taxes
$83K
Reserve for obsolete
inventory
$9K
Accounts payable
$6K
Provision for credit
losses on accounts...
$2K
Net cash from
operating activities
$253K
Canceled cashflow
$2,587K
Net change in cash
and cash...
-$380K
Canceled cashflow
$253K
Proceeds from sale of
marketable securities
$6K
Income tax overpayment
$600K
Inventories
$517K
(gain) on sale of
investments
$511K
Unrealized (gain) on equity
investments
$370K
something is missing
-$260K
Federal solar tax credit
receivable
$146K
Accounts receivable
$117K
Accrued expense
-$53K
Other receivables
$13K
Net cash from
investing activities
-$598K
Canceled cashflow
$6K
Net cash from
financing activities
-$35K
(purchase) of marketable
securities
$604K
(purchase) of treasury
stock
$35K
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Cash Flow
source: myfinsight.com
GEORGE RISK INDUSTRIES, INC. (RSKIA)
GEORGE RISK INDUSTRIES, INC. (RSKIA)