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Report an ErrorQuarterly report 2024-Q3
added 12-13-2024
Value Line Cash Flow 2011-2024 | VALU
Annual Cash Flow Value Line
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
17.9 M | 18.2 M | 24.6 M | 16.4 M | 13.7 M | 11.5 M | 9.91 M | 4.04 M | 2 M | - | - | - | 2.38 M | 10.7 M |
Depreciation & Amortization |
1.41 M | 1.35 M | 1.34 M | 1.29 M | 266 K | 367 K | 1.12 M | 4.62 M | 3.82 M | 2.72 M | 2.08 M | 1.55 M | 724 K | 593 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.31 M | 2.12 M | 1.68 M | 3.98 M | 4.44 M | 1.5 M | 1.05 M | 1.02 M | 1.25 M | 1.41 M | 1.21 M | 1.28 M | 902 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Value Line
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 4.77 M | - | - | 5.06 M | - | - | 5.34 M | - | - | 10.4 M | 11.3 M | - | - | 6.86 M | 7.67 M | 5.43 M | - | 5.37 M | 1.8 M | -102 K | - | 4.42 M | 3.6 M | 1.51 M | - | -5.24 M | -1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.74 M | -721 K | - | - | 7.32 M | -526 K | -526 K |
Depreciation & Amortization |
- | 294 K | - | - | 348 K | - | - | 334 K | - | - | 963 K | 669 K | - | - | 202 K | 638 K | 314 K | - | 287 K | 137 K | 71 K | - | 815 K | 201 K | 108 K | - | 3.73 M | 454 K | 227 K | - | 2.2 M | 2.75 M | 1.45 M | - | 1.9 M | 1.43 M | 710 K | - | 1.51 M | 1.24 M | 606 K | - | 1.14 M | 985 K | 466 K | - | 399 K | 756 K | 363 K | - | 439 K | 266 K | 135 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.26 M | 1.23 M | 1.3 M | 4.46 M | 1.5 M | 1.8 M | 1.65 M | 1.36 M | 1.68 M | 4.52 M | 1.6 M | 1.47 M | 3.98 M | 5.16 M | 1.6 M | 1.58 M | 4.44 M | 3 M | 4.32 M | 3.75 M | 1.5 M | 2.8 M | 1.13 M | 1.08 M | 1.05 M | 2.02 M | 1.08 M | 1.04 M | 1.02 M | 1.35 M | 1.73 M | 1.48 M | 1.25 M | 1.29 M | 1.17 M | 1.38 M | 1.41 M | 1.44 M | 1.25 M | 731 K | 1.21 M | 1.21 M | 1.49 M | 1.18 M | 1.28 M | 713 K | 1.02 M | 1.25 M | 902 K | - | 1.05 M | 1.3 M | 1.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency