GEORGE RISK INDUSTRIES, INC. — Cash Flow Charts
2 years of history · ending 2025-04-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$4M
Free Cash Flow
$4M
Investing Cash Flow
$-429K
Financing Cash Flow
$-5M
Capex
$396K
Stock Buybacks
—
Dividends Paid
$4M
Debt Issued
—
D&A
$487K