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Value Line (VALU)
NASDAQ:VALU
US Market
VALU
Value Line
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Value Line (VALU) Cash flow

52 Followers

Value Line Cash Flow

VALU's free cash flow for Q3 2024 was $8.39M. For the 2024 fiscal year, VALU's free cash flow was decreased by $-6.49M and operating cash flow was $8.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
$ 18.37M$ 18.18M$ 24.65M$ 16.41M$ 13.74M$ 11.49M
Investing Cash Flow
$ -13.61M$ -26.12M$ -3.39M$ 7.38M$ -8.66M$ -2.97M
Financing Cash Flow
$ -10.84M$ -14.18M$ -10.89M$ -9.57M$ -6.63M$ -7.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 28.07M$ 7.89M$ 30.01M$ 19.64M$ 5.42M$ 6.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
----$ 2.33M$ 0.00
Repayment Of Debt
------
Free Cash Flow
$ 18.35M$ 18.15M$ 24.64M$ 16.38M$ 13.74M$ 11.37M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Value Line Cash Flow

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