$RSKIA Cashflow Statement | Understand Stock

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$RSKIA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.133M -5.62% YoY	$7.558M 58.88% YoY	$4.757M 33.4% YoY	$3.566M -67.05% YoY	$10.82M 414.35% YoY
Depreciation, Depletion And Amortization	$366.0K -24.85% YoY	$487.0K 9.44% YoY	$445.0K 2.06% YoY	$436.0K 8.73% YoY	$401.0K 7.51% YoY
Cash From Operating Activities	$4.307M -28.28% YoY	$6.005M 111.74% YoY	$2.836M 44.03% YoY	$1.969M -48.07% YoY	$3.792M 14.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$396.0K 4.76% YoY	$378.0K -31.02% YoY	$548.0K 40.51% YoY	$390.0K -24.56% YoY	$517.0K -170.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$33.00K -78.29% YoY	-$152.0K -79.09% YoY	-$727.0K 102.51% YoY	-$359.0K -25.36% YoY	-$481.0K 524.68% YoY
Cash From Investing Activities	-$429.0K -19.06% YoY	-$530.0K -58.43% YoY	-$1.275M 70.23% YoY	-$749.0K -24.95% YoY	-$998.0K 23.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.447M 52.56% YoY	$2.915M 8.4% YoY	$2.689M 19.14% YoY	$2.257M 19.35% YoY	$1.891M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.519M 36.69% YoY	-$3.306M 22.63% YoY	-$2.696M 9.24% YoY	-$2.468M 28.14% YoY	-$1.926M 107.77% YoY
NET CHANGE
Cash From Operating Activities	$4.307M -28.28% YoY	$6.005M 111.74% YoY	$2.836M 44.03% YoY	$1.969M -48.07% YoY	$3.792M 14.22% YoY
Cash From Investing Activities	-$429.0K -19.06% YoY	-$530.0K -58.43% YoY	-$1.275M 70.23% YoY	-$749.0K -24.95% YoY	-$998.0K 23.51% YoY
Cash From Financing Activities	-$4.519M 36.69% YoY	-$3.306M 22.63% YoY	-$2.696M 9.24% YoY	-$2.468M 28.14% YoY	-$1.926M 107.77% YoY
Net Change In Cash	-$641.0K -129.55% YoY	$2.169M -291.1% YoY	-$1.135M -9.05% YoY	-$1.248M -243.78% YoY	$868.0K -45.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.307M -28.28% YoY	$6.005M 111.74% YoY	$2.836M 44.03% YoY	$1.969M -48.07% YoY	$3.792M 14.22% YoY
Capital Expenditures	$396.0K 4.76% YoY	$378.0K -31.02% YoY	$548.0K 40.51% YoY	$390.0K -24.56% YoY	$517.0K -170.73% YoY
Free Cash Flow	$3.911M -30.5% YoY	$5.627M 145.94% YoY	$2.288M 44.9% YoY	$1.579M -51.79% YoY	$3.275M -19.16% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.480M 54.32% YoY	$2.343M 5.78% YoY	$3.792M 40.18% YoY	$605.0K -69.75% YoY	$1.607M -50.39% YoY	$2.215M -4127.27% YoY	$2.705M 13.94% YoY	$2.000M 83.49% YoY	$3.239M 61.22% YoY	-$55.00K -109.06% YoY	$2.374M 125.88% YoY	$1.090M -3858.62% YoY	$2.009M 1147.83% YoY	$607.0K -64.04% YoY	$1.051M -39.81% YoY	-$29.00K -100.96% YoY	$161.0K -96.38% YoY	$1.688M 96.28% YoY	$1.746M -29.94% YoY	$3.023M -353.61% YoY
Depreciation, Depletion And Amortization	$104.0K -13.33% YoY	$108.0K -8.47% YoY	$34.00K -72.8% YoY	$124.0K 0.81% YoY	$120.0K -2.44% YoY	$118.0K -4.84% YoY	$125.0K 6.84% YoY	$123.0K 7.89% YoY	$123.0K 8.85% YoY	$124.0K 11.71% YoY	$117.0K 8.33% YoY	$114.0K -1.72% YoY	$113.0K 6.6% YoY	$111.0K 4.72% YoY	$108.0K 0.93% YoY	$116.0K 11.54% YoY	$106.0K -1.85% YoY	$106.0K 2.91% YoY	$107.0K 24.42% YoY	$104.0K 7.22% YoY
Cash From Operating Activities	$253.0K -61.02% YoY	$1.189M 416.96% YoY	$2.139M -6.8% YoY	$1.133M -43.91% YoY	$649.0K -73.26% YoY	$230.0K -60.82% YoY	$2.295M 136.35% YoY	$2.020M 1861.17% YoY	$2.427M 119.24% YoY	$587.0K -551.54% YoY	$971.0K -44.7% YoY	$103.0K -39.77% YoY	$1.107M 24.1% YoY	-$130.0K -46.28% YoY	$1.756M 52.96% YoY	$171.0K -68.91% YoY	$892.0K -37.49% YoY	-$242.0K -141.02% YoY	$1.148M -6.29% YoY	$550.0K 80.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$133.0K 26.67% YoY	$37.00K -67.83% YoY	$51.00K 155.0% YoY	$203.0K 383.33% YoY	$105.0K -47.76% YoY	$115.0K -64.83% YoY	$20.00K 66.67% YoY	$42.00K -131.11% YoY	$201.0K 171.62% YoY	$327.0K -244.69% YoY	$12.00K -109.68% YoY	-$135.0K N/A	$74.00K -285.0% YoY	-$226.0K 148.35% YoY	-$124.0K 90.77% YoY	$0.00 -100.0% YoY	-$40.00K -57.89% YoY	-$91.00K -65.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$598.0K 35.91% YoY	-$132.0K -125.98% YoY	-$203.0K -412.31% YoY	-$166.0K 22.06% YoY	-$440.0K 60.0% YoY	$508.0K 28.93% YoY	$65.00K -148.15% YoY	-$136.0K 41.67% YoY	-$275.0K -34.68% YoY	$394.0K -490.1% YoY	-$135.0K 23.85% YoY	-$96.00K 23.08% YoY	-$421.0K -11.74% YoY	-$101.0K -134.59% YoY	-$109.0K 13.54% YoY	-$78.00K 23.81% YoY	-$477.0K 89.29% YoY	$292.0K -523.19% YoY	-$96.00K -1.03% YoY	-$63.00K -64.41% YoY
Cash From Investing Activities	-$598.0K 21.79% YoY	-$132.0K -143.28% YoY	-$336.0K 740.0% YoY	-$203.0K -19.12% YoY	-$491.0K 66.44% YoY	$305.0K -13.35% YoY	-$40.00K -88.1% YoY	-$251.0K -40.66% YoY	-$295.0K -31.87% YoY	$352.0K -249.15% YoY	-$336.0K 83.61% YoY	-$423.0K 39.14% YoY	-$433.0K -27.95% YoY	-$236.0K -180.82% YoY	-$183.0K 34.56% YoY	-$304.0K 97.4% YoY	-$601.0K 89.59% YoY	$292.0K -187.16% YoY	-$136.0K -29.17% YoY	-$154.0K -65.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$5.000K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$2.000K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$7.000K N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$9.000K -66.67% YoY	-$26.00K 2500.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$35.00K 9.38% YoY	-$4.474M 0.58% YoY	-$14.00K N/A	-$39.00K 39.29% YoY	-$32.00K -90.09% YoY	-$4.448M 51.76% YoY	N/A N/A	-$28.00K 1300.0% YoY	-$323.0K 16050.0% YoY	-$2.931M 8.96% YoY	-$24.00K 1100.0% YoY	-$2.000K -98.87% YoY	-$2.000K -80.0% YoY	-$2.690M 18.29% YoY	-$2.000K -71.43% YoY	-$177.0K 2850.0% YoY	-$10.00K -65.52% YoY	-$2.274M 20.25% YoY	-$7.000K N/A	-$6.000K -100.63% YoY
NET CHANGE
Cash From Operating Activities	$253.0K -61.02% YoY	$1.189M 416.96% YoY	$2.139M -6.8% YoY	$1.133M -43.91% YoY	$649.0K -73.26% YoY	$230.0K -60.82% YoY	$2.295M 136.35% YoY	$2.020M 1861.17% YoY	$2.427M 119.24% YoY	$587.0K -551.54% YoY	$971.0K -44.7% YoY	$103.0K -39.77% YoY	$1.107M 24.1% YoY	-$130.0K -46.28% YoY	$1.756M 52.96% YoY	$171.0K -68.91% YoY	$892.0K -37.49% YoY	-$242.0K -141.02% YoY	$1.148M -6.29% YoY	$550.0K 80.33% YoY
Cash From Investing Activities	-$598.0K 21.79% YoY	-$132.0K -143.28% YoY	-$336.0K 740.0% YoY	-$203.0K -19.12% YoY	-$491.0K 66.44% YoY	$305.0K -13.35% YoY	-$40.00K -88.1% YoY	-$251.0K -40.66% YoY	-$295.0K -31.87% YoY	$352.0K -249.15% YoY	-$336.0K 83.61% YoY	-$423.0K 39.14% YoY	-$433.0K -27.95% YoY	-$236.0K -180.82% YoY	-$183.0K 34.56% YoY	-$304.0K 97.4% YoY	-$601.0K 89.59% YoY	$292.0K -187.16% YoY	-$136.0K -29.17% YoY	-$154.0K -65.0% YoY
Cash From Financing Activities	-$35.00K 9.38% YoY	-$4.474M 0.58% YoY	-$14.00K N/A	-$39.00K 39.29% YoY	-$32.00K -90.09% YoY	-$4.448M 51.76% YoY	N/A N/A	-$28.00K 1300.0% YoY	-$323.0K 16050.0% YoY	-$2.931M 8.96% YoY	-$24.00K 1100.0% YoY	-$2.000K -98.87% YoY	-$2.000K -80.0% YoY	-$2.690M 18.29% YoY	-$2.000K -71.43% YoY	-$177.0K 2850.0% YoY	-$10.00K -65.52% YoY	-$2.274M 20.25% YoY	-$7.000K N/A	-$6.000K -100.63% YoY
Net Change In Cash	-$380.0K -401.59% YoY	-$3.417M -12.68% YoY	$1.789M -20.67% YoY	$891.0K -48.82% YoY	$126.0K -93.03% YoY	-$3.913M 96.44% YoY	$2.255M 269.07% YoY	$1.741M -640.68% YoY	$1.809M 169.2% YoY	-$1.992M -34.82% YoY	$611.0K -61.11% YoY	-$322.0K 3.87% YoY	$672.0K 139.15% YoY	-$3.056M 37.41% YoY	$1.571M 56.32% YoY	-$310.0K -179.49% YoY	$281.0K -74.01% YoY	-$2.224M 35.94% YoY	$1.005M N/A	$390.0K -51.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$253.0K -61.02% YoY	$1.189M 416.96% YoY	$2.139M -6.8% YoY	$1.133M -43.91% YoY	$649.0K -73.26% YoY	$230.0K -60.82% YoY	$2.295M 136.35% YoY	$2.020M 1861.17% YoY	$2.427M 119.24% YoY	$587.0K -551.54% YoY	$971.0K -44.7% YoY	$103.0K -39.77% YoY	$1.107M 24.1% YoY	-$130.0K -46.28% YoY	$1.756M 52.96% YoY	$171.0K -68.91% YoY	$892.0K -37.49% YoY	-$242.0K -141.02% YoY	$1.148M -6.29% YoY	$550.0K 80.33% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$133.0K 26.67% YoY	$37.00K -67.83% YoY	$51.00K 155.0% YoY	$203.0K 383.33% YoY	$105.0K -47.76% YoY	$115.0K -64.83% YoY	$20.00K 66.67% YoY	$42.00K -131.11% YoY	$201.0K 171.62% YoY	$327.0K -244.69% YoY	$12.00K -109.68% YoY	-$135.0K N/A	$74.00K -285.0% YoY	-$226.0K 148.35% YoY	-$124.0K 90.77% YoY	$0.00 -100.0% YoY	-$40.00K -57.89% YoY	-$91.00K -65.4% YoY
Free Cash Flow	$253.0K -57.69% YoY	$1.189M 4303.7% YoY	$2.006M -8.4% YoY	$1.096M -42.47% YoY	$598.0K -75.16% YoY	$27.00K -95.05% YoY	$2.190M 184.42% YoY	$1.905M -950.45% YoY	$2.407M 119.82% YoY	$545.0K 10800.0% YoY	$770.0K -54.22% YoY	-$224.0K -156.42% YoY	$1.095M 7.78% YoY	$5.000K -102.07% YoY	$1.682M 41.58% YoY	$397.0K -38.07% YoY	$1.016M -31.9% YoY	-$242.0K -128.27% YoY	$1.188M -10.0% YoY	$641.0K 12.85% YoY