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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
RSKIA Cash Flow Sankey Diagram
Sankey diagram visualizing RSKIA cash flow for the period
Net income
$2,192K
(-42.19%↓ Y/Y)
Deferred income taxes
$640K
(41.59%↑ Y/Y)
Income tax payable
$521K
(16.55%↑ Y/Y)
Prepaid expenses and
other current assets
-$396K
(-925.00%↓ Y/Y)
Accounts receivable
-$371K
(-179.61%↓ Y/Y)
Income tax refund
receivable
-$351K
Depreciation and
amortization
$108K
(217.65%↑ Y/Y)
Other receivables
-$39K
(-11.43%↓ Y/Y)
Reserve for obsolete
inventory
$2K
(111.11%↑ Y/Y)
Net cash from
operating activities
$1,937K
(-9.44%↓ Y/Y)
Canceled cashflow
$2,683K
Net change in cash
and cash...
$1,686K
(-5.76%↓ Y/Y)
Canceled cashflow
$251K
Inventories
$1,236K
(814.45%↑ Y/Y)
Unrealized (gain) on equity
securities
$802K
(-66.32%↓ Y/Y)
(gain) on sale of
investments
$287K
(97.93%↑ Y/Y)
Accounts payable
-$250K
(-253.37%↓ Y/Y)
Accrued expenses and
other current...
-$79K
(-403.85%↓ Y/Y)
Provision for (recovery
of) credit losses on...
-$29K
(-164.44%↓ Y/Y)
Proceeds from sale of
marketable securities
$6K
(-14.29%↓ Y/Y)
Net cash from
investing activities
-$238K
(29.17%↑ Y/Y)
Net cash from
financing activities
-$13K
(7.14%↑ Y/Y)
Canceled cashflow
$6K
(purchase) of marketable
securities
$238K
(13.33%↑ Y/Y)
(purchase) of treasury
stock
$13K
(44.44%↑ Y/Y)
(purchase) of property and
equipment
$6K
(-95.49%↓ Y/Y)
Back
Back
GEORGE RISK INDUSTRIES, INC. (RSKIA)
GEORGE RISK INDUSTRIES, INC. (RSKIA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com