George Risk Industries Cash Flow - Quarterly (OTCMKTS:RSKIA)

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$8.2 $0 (0%) RSKIA stock closing price Aug 17, 2018 (Closing)

The financial analysis of RSKIA requires an investor to check the cash flows for George Risk Industries. While its important to look at the George Risk Industries debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as George Risk Industries revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. George Risk Industries saw a cash impact of $- from the buyback of RSKIA shares. The cash flow statement helps in the George Risk Industries stock analysis by providing more information for evaluating changes in assets, liabilities and equities. George Risk Industries has a negative cash and cash equivalents change of $-2.5M.

View and download details of George Risk Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
2.03M1.24M-2.4M2.05M1.25M-3.08M1.93M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-2.39M-------0.28M-0.45M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.08M----0.15M-0.08M-0.04M-0.08M-
Net Cash from (used by) Operating Activities
-0.28M1.94M1.01M3.18M2.43M1.69M-2.89M1.94M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.31M-0.24M-0.11M-0.14M-0.12M-0.05M-0.27M-0.11M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.36M1.67M-0.22M-0.38M-0.1M-0.35M-0.25M-0.8M-0.72M
Other Cash Inflow (Outflow) from Investment Activities-1.62M-1.82M------0.01M-
Net Cash from (used by) Investment Activities
-0.6M-0.45M-0.47M-0.49M-0.2M-0.42M-0.27M-1.08M-0.78M
Issuance (Purchase) of Equity Shares----0.55M-0.55M---0.02M-0.01M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.61M-1.61M--1.59M-1.59M-1.59M--1.55M-1.55M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-1.62M-1.62M--2.15M-2.14M-1.59M--1.58M-1.56M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-2.5M-0.13M----0.32M---0.41M
Cash & Equivalents at Beginning of Year5.91M5.69M5.87M4.85M5.77M5.25M3.64M4.67M4.07M
Cash & Equivalents at Year End3.95M6.32M6.99M6.45M5.99M5.59M6.63M5.91M5.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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George Risk Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of George Risk Industries stock price history.
The statement of cash flows can be categorized into the following main sections:

  • George Risk Industries saw a negative change in Net Change in Cash and Cash Equivalents of $-2.5M till 2018 Q3. Apart from the George Risk Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.28M for RSKIA.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.6M for RSKIA till last quarter 2018 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. George Risk Industries spent $-1.62M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For George Risk Industries Cash Flow

Quarterly Cash Flow Statements For George Risk Industries Inc Peers

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