VALUE LINE INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Value Line Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Value Line Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2024 was -$3.01M, a 6.22% decline year-over-year.
  • Value Line Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$11.1M, a 21.8% increase from 2022.
  • Value Line Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$14.2M, a 30.2% decline from 2021.
  • Value Line Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$10.9M, a 13.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$11.1M +$3.09M +21.8% May 1, 2023 Apr 30, 2024 10-K 2024-07-26
2022 -$14.2M -$3.29M -30.2% May 1, 2022 Apr 30, 2023 10-K 2024-07-26
2021 -$10.9M -$1.32M -13.7% May 1, 2021 Apr 30, 2022 10-K 2024-07-26
2020 -$9.57M -$2.95M -44.5% May 1, 2020 Apr 30, 2021 10-K 2023-07-28
2019 -$6.63M +$1.34M +16.9% May 1, 2019 Apr 30, 2020 10-K 2022-07-26
2018 -$7.97M +$1.31M +14.1% May 1, 2018 Apr 30, 2019 10-K 2021-07-29
2017 -$9.28M -$1.93M -26.2% May 1, 2017 Apr 30, 2018 10-K 2020-07-28
2016 -$7.36M -$394K -5.66% May 1, 2016 Apr 30, 2017 10-K 2019-07-26
2015 -$6.96M May 1, 2015 Apr 30, 2016 10-K 2018-07-26
2011 -$8.4M +$15.6M +65.1% May 1, 2011 Apr 30, 2012 10-K 2012-07-27
2010 -$24M +$14.9M +38.2% May 1, 2010 Apr 30, 2011 10-K 2012-07-27
2009 -$38.9M May 1, 2009 Apr 30, 2010 10-K 2012-07-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.