Value Line Cash from Operations (TTM) Insights

Value Line Inc (VALU)

36.10 -2.13 (-5.57%) USD | NASDAQ | Apr 25, 16:00

36.10 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	18.37M
October 31, 2023	15.34M
July 31, 2023	17.90M
April 30, 2023	18.18M
January 31, 2023	19.00M
October 31, 2022	21.98M
July 31, 2022	22.35M
April 30, 2022	24.65M
January 31, 2022	25.68M
October 31, 2021	20.00M
July 31, 2021	18.62M
April 30, 2021	16.41M
January 31, 2021	17.24M
October 31, 2020	19.61M
July 31, 2020	19.27M
April 30, 2020	13.74M
January 31, 2020	12.98M
October 31, 2019	9.88M
July 31, 2019	9.963M
April 30, 2019	11.49M
January 31, 2019	10.85M
October 31, 2018	10.15M
July 31, 2018	8.358M
April 30, 2018	9.907M
January 31, 2018	13.70M

Date	Value
October 31, 2017	12.29M
July 31, 2017	9.071M
April 30, 2017	4.036M
January 31, 2017	-3.554M
October 31, 2016	-2.249M
July 31, 2016	-0.745M
April 30, 2016	2.004M
January 31, 2016	0.297M
October 31, 2015	0.833M
July 31, 2015	0.746M
April 30, 2015	1.407M
January 31, 2015	2.646M
October 31, 2014	3.63M
July 31, 2014	5.63M
April 30, 2014	3.487M
January 31, 2014	2.774M
October 31, 2013	1.485M
July 31, 2013	0.93M
April 30, 2013	1.168M
January 31, 2013	1.302M
October 31, 2012	2.969M
July 31, 2012	2.35M
April 30, 2012	2.376M
January 31, 2012	5.071M
October 31, 2011	4.888M

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.

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Cash from Operations (TTM) Range, Past 5 Years

9.88M

Minimum

Oct 2019

25.68M

Maximum

Jan 2022

17.63M

Average

18.27M

Median

Cash from Operations (TTM) Benchmarks