VALUE LINE, INC.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $10.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.5K | 0.3% |
| Dividends Paid | $1.4M | 13.4% |
| Stock Repurchases | $28.0K | 0.3% |
| Working Capital | $8.6M | 85.2% |
| Net Cash Flow | $86.0K | 0.9% |