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George Risk Industries
George Risk Industries

Electronics / Security and electronic components manufacturing

🚀 Founded 1965 🌎 USA 🏷️ RSKIA US7677202043 ⭐ 1500 DCF 29.57⚠️ 💰16.5


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-047.558 M6.005 M6.005 M487 k196 k -417 k -93 k -254 k 960 k0650 k -2.886 M -378 k -378 k -530 k 0 -699 k 527 k20 k -3.306 M 0 -391 k -2.915 M 002.169 M7.112 M4.943 M0
2023-044.757 M2.836 M2.836 M445 k -2.602 M 627 k -3.604 M 226 k149 k0 -167 k 403 k -548 k -548 k -1.275 M 12 k -764 k 25 k12 k -2.696 M 0 -7 k -2.689 M 00 -1.135 M 4.943 M6.078 M0
2022-04********************************************************************************************************************
2021-04********************************************************************************************************************
2020-04********************************************************************************************************************
2019-04********************************************************************************************************************
2018-04********************************************************************************************************************
2017-04********************************************************************************************************************
2016-04********************************************************************************************************************
George Risk Industries

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