VALU Operating Cash Flow (Statement)
Value Line Inc · Operating Cash Flow (Statement)
VALU Operating Cash Flow (Statement)
Latest reported$4.71Mperiod ending
VALU Quarterly Cash from Operations ($7.60M → $4.71M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
VALU operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,705,000 | |
| 4,782,000 | |
| 5,289,000 | |
| 2,952,000 | |
| 5,560,000 | |
| 5,540,000 | |
| 6,859,000 | |
| 3,073,000 | |
| 4,771,000 | |
| 3,763,000 | |
| 8,406,000 | |
| 705,000 | |
| 5,058,000 | |
| 4,200,000 | |
| 5,379,000 | |
| 3,263,000 | |
| 5,336,000 | |
| 5,019,000 | |
| 8,367,000 | |
| 3,625,000 | |
| 7,635,000 | |
| 6,055,000 | |
| 2,687,000 | |
| 2,242,000 | |
| 5,426,000 | |
| 6,889,000 | |
| 5,054,000 | |
| 1,904,000 | |
| -102,000 | |
| 6,384,000 | |
| 1,843,000 | |
| 2,092,000 | |
| 1,512,000 | |
| 3,303,000 | |
| 1,256,000 | |
| 191,000 | |
| 2,978,000 | |
| 1,563,000 | |
| -153,000 | |
| -3,031,000 | |
| -2,057,000 | |
| 1,687,000 | |
| 1,152,000 | |
| -1,527,000 | |
| 692,000 | |
| -20,000 | |
| 1,688,000 | |
| -1,614,000 | |
| 1,353,000 | |
| 1,219,000 | |
| 2,672,000 | |
| 386,000 | |
| -790,000 | |
| 506,000 | |
| 1,383,000 | |
| -169,000 | |
| -552,000 | |
| 640,000 | |
| 3,050,000 | |
| -788,000 | |
| -526,000 | |
| 3,335,000 | |
| 2,867,000 | |
| 1,091,000 | |
| 3,367,000 | |
| 14,000,000 | |
| -37,897,000 | |
| 10,566,000 | |
| 4,673,000 | |
| 4,048,000 | |
| 4,699,000 | |
| -576,000 | |
| 6,201,000 | |
| 6,752,000 | |
| 8,710,000 | |
| -1,122,000 | |
| 6,016,000 | |
| 12,790,000 | |
| 8,135,000 | |
| 89,000 | |
| 4,167,000 | |
| 7,872,000 | |
| 3,315,000 | |
| 1,143,000 | |
| 6,589,000 | |
| 6,731,000 | |
| 27,347,000 | |
| -923,000 | |
| 3,435,000 | |
| 7,545,000 | |
| 7,566,000 | |
| 976,000 | |
| 5,541,000 | |
| 3,825,000 | |
| 7,961,000 | |
| 717,000 | |
| 4,313,000 | |
| 6,084,000 | |
| 3,961,000 | |
| 4,554,000 |