RSKIA OTC
George Risk Industries, Inc.
1W: -3.7%
1M: +2.0%
3M: +8.8%
YTD: +18.8%
1Y: +10.6%
3Y: +89.3%
5Y: +84.0%
$20.50
-0.50 (-2.38%)
Weekly Expected Move ±8.8%
$17
$19
$20
$22
$24
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Short Interest
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Cash Flow Trends
Operating Cash Flow
$5M
+8.6% ▲
5Y CAGR: +4.3%
Capital Expenditures
$383K
+3.3% ▲
5Y CAGR: -5.8%
Free Cash Flow
$4M
+9.8% ▲
5Y CAGR: +5.6%
Dividends Paid
$4M
-0.4% ▼
Buybacks
$56K
+22.2% ▲
Net Change in Cash
-$1M
-105.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $5M | $8M | $7M | $11M |
| Depreciation & Amort. | $435K | $445K | $487K | $487K | $350K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$3M | $196K | -$2M | -$3M |
| Other Non-Cash Items | $2M | $403K | -$3M | -$837K | -$5M |
| Operating Cash Flow | $2M | $3M | $6M | $4M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$390K | -$548K | -$378K | -$396K | -$383K |
| Acquisitions (Net) | -$414K | $12K | $0 | $0 | $0 |
| Investment Purchases | -$811K | -$764K | -$699K | -$980K | -$1M |
| Investment Sales | $452K | $25K | $527K | $678K | -$873K |
| Other Investing | $414K | $12K | $20K | $269K | $923K |
| Investing Cash Flow | -$749K | -$1M | -$530K | -$429K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$211K | -$7K | -$391K | -$72K | -$56K |
| Dividends Paid | -$2M | -$3M | -$3M | -$4M | -$4M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2M | -$3M | -$3M | -$5M | -$5M |
| Net Change in Cash | -$1M | -$1M | $2M | -$641K | -$1M |
| Cash End of Period | $6M | $5M | $7M | $6M | $5M |
| Free Cash Flow | $2M | $2M | $6M | $4M | $4M |