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: $15.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.0K | 0.0% |
| Other Investing | $6.8M | 44.5% |
| Dividends Paid | $4.0M | 26.4% |
| Stock Repurchases | $631.8K | 4.2% |
| Working Capital | $1.5M | 9.6% |
| Other | $2.3M | 15.3% |
| Net Cash Flow | $0 | 0.0% |