VALU Operating Cash Flow (Statement)
Value Line Inc · Operating Cash Flow (Statement)
VALU Operating Cash Flow (Statement)
Latest reported$17.73Mperiod ending
VALU TTM Cash from Operations ($16.50M → $17.73M)
TTM operating cash flow (statement)
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VALU operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 17,728,000 | |
| 18,583,000 | |
| 19,341,000 | |
| 20,911,000 | |
| 21,032,000 | |
| 20,243,000 | |
| 18,466,000 | |
| 20,013,000 | |
| 17,645,000 | |
| 17,932,000 | |
| 18,369,000 | |
| 15,342,000 | |
| 17,900,000 | |
| 18,178,000 | |
| 18,997,000 | |
| 21,985,000 | |
| 22,347,000 | |
| 24,646,000 | |
| 25,682,000 | |
| 20,002,000 | |
| 18,619,000 | |
| 16,410,000 | |
| 17,244,000 | |
| 19,611,000 | |
| 19,273,000 | |
| 13,745,000 | |
| 13,240,000 | |
| 10,029,000 | |
| 10,217,000 | |
| 11,831,000 | |
| 8,750,000 | |
| 8,163,000 | |
| 6,262,000 | |
| 7,728,000 | |
| 5,988,000 | |
| 4,579,000 | |
| 1,357,000 | |
| -3,678,000 | |
| -3,554,000 | |
| -2,249,000 | |
| -745,000 | |
| 2,004,000 | |
| 297,000 | |
| 833,000 | |
| 746,000 | |
| 1,407,000 | |
| 2,646,000 | |
| 3,630,000 | |
| 5,630,000 | |
| 3,487,000 | |
| 2,774,000 | |
| 1,485,000 | |
| 930,000 | |
| 1,168,000 | |
| 1,302,000 | |
| 2,969,000 | |
| 2,350,000 | |
| 2,376,000 | |
| 5,071,000 | |
| 4,888,000 | |
| 6,767,000 | |
| 10,660,000 | |
| 21,325,000 | |
| -19,439,000 | |
| -9,964,000 | |
| -8,658,000 | |
| -18,610,000 | |
| 23,986,000 | |
| 12,844,000 | |
| 14,372,000 | |
| 17,076,000 | |
| 21,087,000 | |
| 20,541,000 | |
| 20,356,000 | |
| 26,394,000 | |
| 25,819,000 | |
| 27,030,000 | |
| 25,181,000 | |
| 20,263,000 | |
| 15,443,000 | |
| 16,497,000 | |
| 18,919,000 | |
| 17,778,000 | |
| 41,810,000 | |
| 39,744,000 | |
| 36,590,000 | |
| 37,404,000 | |
| 17,623,000 | |
| 19,522,000 | |
| 21,628,000 | |
| 17,908,000 | |
| 18,303,000 | |
| 18,044,000 | |
| 16,816,000 | |
| 19,075,000 | |
| 15,075,000 | |
| 18,912,000 | |
| 20,145,000 | |
| 24,137,000 | |
| 27,802,000 |