Value Line, Inc.
VALU
$39.60
-$0.55-1.37%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.69M | 5.89M | 4.78M | 5.89M | 3.49M |
| Total Depreciation and Amortization | 285.00K | 280.00K | 342.00K | 349.00K | 329.00K |
| Total Amortization of Deferred Charges | 15.00K | 14.00K | 13.00K | 14.00K | 14.00K |
| Total Other Non-Cash Items | -1.10M | -1.16M | -979.00K | -2.02M | 1.15M |
| Change in Net Operating Assets | -1.81M | -246.00K | -397.00K | 4.18M | -4.28M |
| Cash from Operations | 3.07M | 4.77M | 3.76M | 8.41M | 705.00K |
| Capital Expenditure | -61.00K | -4.00K | -1.00K | -14.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.52M | 9.48M | -2.33M | -3.90M | -3.54M |
| Cash from Investing | -4.58M | 9.47M | -2.33M | -3.91M | -3.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -179.00K | -185.00K | 0.00 | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.83M | -2.83M | -2.64M | -2.64M | -2.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.82M | -3.01M | -2.82M | -2.64M | -2.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.34M | 11.24M | -1.39M | 1.86M | -5.63M |
