VALU Operating Cash Flow (Statement)
Value Line Inc · Operating Cash Flow (Statement)
VALU Operating Cash Flow (Statement)
Latest reported$17.73Mperiod ending
VALU Cash from Operations ($10.40M → $17.73M)
Annual operating cash flow (statement)
High-resolution chart · PNG
VALU operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 18,583,000 | |
| 20,243,000 | |
| 17,932,000 | |
| 18,178,000 | |
| 24,646,000 | |
| 16,410,000 | |
| 13,745,000 | |
| 11,831,000 | |
| 9,907,000 | |
| 4,036,000 | |
| 2,004,000 | |
| 1,407,000 | |
| 3,487,000 | |
| 1,168,000 | |
| 2,376,000 | |
| 10,660,000 | |
| -8,658,000 | |
| 14,372,000 | |
| 20,356,000 | |
| 25,181,000 | |
| 18,919,000 | |
| 36,590,000 | |
| 21,628,000 | |
| 16,816,000 | |
| 20,145,000 | |
| 25,648,000 | |
| 19,637,000 | |
| 24,600,000 | |
| 20,400,000 | |
| 11,800,000 | |
| 30,100,000 | |
| 27,200,000 | |
| 22,500,000 | |
| 29,000,000 | |
| 25,500,000 | |
| 20,100,000 | |
| 10,400,000 |