Value Line Inc (VALU)
37.80
-1.59
(-4.04%)
USD |
NASDAQ |
May 31, 16:00
39.10
+1.30
(+3.44%)
After-Hours: 20:00
Value Line Cash from Operations (Quarterly): 8.406M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 8.406M |
| October 31, 2023 | 0.705M |
| July 31, 2023 | 5.058M |
| April 30, 2023 | 4.20M |
| January 31, 2023 | 5.379M |
| October 31, 2022 | 3.263M |
| July 31, 2022 | 5.336M |
| April 30, 2022 | 5.019M |
| January 31, 2022 | 8.367M |
| October 31, 2021 | 3.625M |
| July 31, 2021 | 7.635M |
| April 30, 2021 | 6.055M |
| January 31, 2021 | 2.687M |
| October 31, 2020 | 2.242M |
| July 31, 2020 | 5.426M |
| April 30, 2020 | 6.889M |
| January 31, 2020 | 5.054M |
| October 31, 2019 | 1.904M |
| July 31, 2019 | -0.102M |
| April 30, 2019 | 6.127M |
| January 31, 2019 | 1.951M |
| October 31, 2018 | 1.987M |
| July 31, 2018 | 1.429M |
| April 30, 2018 | 5.482M |
| January 31, 2018 | 1.256M |
| Date | Value |
|---|---|
| October 31, 2017 | 0.191M |
| July 31, 2017 | 2.978M |
| April 30, 2017 | 9.277M |
| January 31, 2017 | -0.153M |
| October 31, 2016 | -3.031M |
| July 31, 2016 | -2.057M |
| April 30, 2016 | 1.687M |
| January 31, 2016 | 1.152M |
| October 31, 2015 | -1.527M |
| July 31, 2015 | 0.692M |
| April 30, 2015 | -0.02M |
| January 31, 2015 | 1.688M |
| October 31, 2014 | -1.614M |
| July 31, 2014 | 1.353M |
| April 30, 2014 | 1.219M |
| January 31, 2014 | 2.672M |
| October 31, 2013 | 0.386M |
| July 31, 2013 | -0.79M |
| April 30, 2013 | 0.506M |
| January 31, 2013 | 1.383M |
| October 31, 2012 | -0.169M |
| July 31, 2012 | -0.552M |
| April 30, 2012 | 0.64M |
| January 31, 2012 | 3.05M |
| October 31, 2011 | -0.788M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.102M
Minimum
Jul 2019
8.406M
Maximum
Jan 2024
4.587M
Average
5.054M
Median
Jan 2020
Cash from Operations (Quarterly) Benchmarks
| CME Group Inc | 892.70M |
| Morningstar Inc | 93.60M |
| Nasdaq Inc | 530.00M |
| Cboe Global Markets Inc | 895.60M |
| Coinbase Global Inc | 411.48M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.911M |
| Cash from Financing (Quarterly) | -2.639M |
| Free Cash Flow | 18.22M |
| Free Cash Flow Per Share (Quarterly) | 0.8882 |
| Free Cash Flow to Equity (Quarterly) | 8.373M |
| Free Cash Flow to Firm (Quarterly) | 8.373M |
| Free Cash Flow Yield | 5.11% |