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: $20.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.0K | 0.1% |
| Other Investing | $8.5M | 41.7% |
| Dividends Paid | $9.0M | 43.9% |
| Stock Repurchases | $443.8K | 2.2% |
| Working Capital | $2.5M | 12.2% |
| Net Cash Flow | $0 | 0.0% |