VALU Net Change in Cash
Value Line Inc · Net Change in Cash
VALU Net Change in Cash
Latest reported-$17.69Mperiod ending
VALU TTM Net Change in Cash (-$5.20M → -$17.69M)
TTM net change in cash
High-resolution chart · PNG
VALU net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -17,692,000 | |
| -9,897,000 | |
| 19,647,000 | |
| 32,313,000 | |
| 18,080,000 | |
| 29,687,000 | |
| 21,036,000 | |
| 7,369,000 | |
| 6,077,000 | |
| -3,200,000 | |
| -6,081,000 | |
| -8,744,000 | |
| -5,251,000 | |
| -22,113,000 | |
| -18,048,000 | |
| -12,454,000 | |
| -10,397,000 | |
| 10,368,000 | |
| 13,563,000 | |
| 16,269,000 | |
| 17,266,000 | |
| 14,217,000 | |
| 12,627,000 | |
| 4,058,000 | |
| 4,051,000 | |
| -1,539,000 | |
| -809,000 | |
| 46,000 | |
| -1,274,000 | |
| 552,000 | |
| 146,000 | |
| 225,000 | |
| -1,317,000 | |
| -616,000 | |
| -2,310,000 | |
| -2,377,000 | |
| -15,086,000 | |
| -6,565,000 | |
| -3,823,000 | |
| -4,846,000 | |
| 15,172,000 | |
| 7,248,000 | |
| 3,700,000 | |
| 6,429,000 | |
| -689,000 | |
| 86,000 | |
| 1,843,000 | |
| 1,259,000 | |
| 2,891,000 | |
| -1,052,000 | |
| -3,935,000 | |
| -4,328,000 | |
| -5,760,000 | |
| -5,202,000 | |
| -3,795,000 | |
| -1,639,000 | |
| 2,595,000 | |
| 5,240,000 | |
| 4,963,000 | |
| 1,150,000 | |
| -7,248,000 | |
| -9,633,000 | |
| -6,649,000 | |
| -52,256,000 | |
| -38,072,000 | |
| -26,501,000 | |
| -34,475,000 | |
| 21,886,000 | |
| 37,206,000 | |
| 33,981,000 | |
| 30,666,000 | |
| 23,921,000 | |
| -6,166,000 | |
| -11,650,000 | |
| 736,000 | |
| 6,090,000 | |
| 10,392,000 | |
| 5,274,000 | |
| 6,623,000 | |
| -899,000 | |
| -8,570,000 | |
| 9,360,000 | |
| -11,350,000 | |
| 5,889,000 | |
| 3,049,000 | |
| -172,137,000 | |
| 7,782,000 | |
| -757,000 | |
| 2,833,000 | |
| 167,891,000 | |
| -29,142,000 | |
| -58,835,000 | |
| -78,640,000 | |
| -107,184,000 | |
| -74,452,000 | |
| -86,649,000 | |
| 20,519,000 | |
| 30,977,000 | |
| 67,939,000 | |
| 79,862,000 |