VALUE LINE INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2011 to Q2 2024

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 Q2 2011 to Q2 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$3.01M -$176K -6.22% May 1, 2024 Jul 31, 2024 10-Q 2024-09-13
Q2 2023 -$2.83M +$1.93M +40.5% May 1, 2023 Jul 31, 2023 10-Q 2024-09-13
Q2 2022 -$4.76M -$2.49M -110% May 1, 2022 Jul 31, 2022 10-Q 2023-09-12
Q2 2021 -$2.27M -$267K -13.4% May 1, 2021 Jul 31, 2021 10-Q 2022-09-14
Q2 2020 -$2M +$25K +1.24% May 1, 2020 Jul 31, 2020 10-Q 2021-09-13
Q2 2019 -$2.03M -$138K -7.31% May 1, 2019 Jul 31, 2019 10-Q 2020-09-11
Q2 2018 -$1.89M -$99K -5.54% May 1, 2018 Jul 31, 2018 10-Q 2019-09-13
Q2 2017 -$1.79M May 1, 2017 Jul 31, 2017 10-Q 2018-09-12
Q2 2012 -$1.48M +$669K +31.1% May 1, 2012 Jul 31, 2012 10-Q 2012-09-14
Q2 2011 -$2.15M May 1, 2011 Jul 31, 2011 10-Q 2012-09-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.