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Net income
$11,388K
(59.65%↑ Y/Y)
Deferred income taxes
$987K
(1067.65%↑ Y/Y)
Depreciation and
amortization
$350K
(-28.13%↓ Y/Y)
Accounts payable
$84K
(740.00%↑ Y/Y)
Accrued expenses
$44K
(29.41%↑ Y/Y)
Provision for credit
losses on accounts...
$43K
(295.45%↑ Y/Y)
Loss on sale of assets
-$30K
(-1400.00%↓ Y/Y)
Other receivables
-$1K
(85.71%↑ Y/Y)
Net cash from
operating activities
$4,678K
(8.61%↑ Y/Y)
Canceled cashflow
$8,249K
Net change in cash
and cash...
-$1,315K
(-105.15%↓ Y/Y)
Canceled cashflow
$4,678K
Distribution from investment
in limited land...
$25K
(-90.71%↓ Y/Y)
Proceeds from sale of
marketable securities
$25K
(-96.31%↓ Y/Y)
Unrealized (gain) loss on
equity securities
$4,517K
(6122.67%↑ Y/Y)
Inventories
$1,051K
(235.96%↑ Y/Y)
Realized (gain) on sale of
investments
$898K
(-4.16%↓ Y/Y)
Prepaid expenses
$859K
(338.27%↑ Y/Y)
Accounts receivable
$375K
(-51.17%↓ Y/Y)
Income tax refund
receivable
$351K
Federal solar tax
receivable
$146K
(-93.22%↓ Y/Y)
Reserve for obsolete
inventory
-$31K
(-168.89%↓ Y/Y)
Income tax payable
-$21K
(73.75%↑ Y/Y)
Net cash from
financing activities
-$4,523K
(-0.09%↓ Y/Y)
Net cash from
investing activities
-$1,470K
(-242.66%↓ Y/Y)
Canceled cashflow
$50K
Dividends paid
$4,467K
(0.45%↑ Y/Y)
(purchase) of treasury
stock
$56K
(-22.22%↓ Y/Y)
(purchase) of marketable
securities
$1,137K
(16.02%↑ Y/Y)
(purchase) of property and
equipment
$383K
(-3.28%↓ Y/Y)
Back
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Cash Flow
GEORGE RISK INDUSTRIES, INC. (RSKIA)
GEORGE RISK INDUSTRIES, INC. (RSKIA)
source: myfinsight.com