VALUE LINE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
VALUE LINE, INC. (VALU) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$616.00 thousand for the 12-month period ending 2018-04-30, per its 10-K filed 2018-07-26.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-26
- VALUE LINE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-30 was $1.72M, a 5841.38% increase year-over-year.
- VALUE LINE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was -$142.00K.
- VALUE LINE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-31 was -$1.95M.
- VALUE LINE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-31 was -$248.00K, a 103.00% decline year-over-year.
- VALUE LINE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$616.00K.
- VALUE LINE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.57M, a 190.58% decline from fiscal 2016.
- VALUE LINE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $7.25M, a 8327.91% increase from fiscal 2015.
- VALUE LINE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $86.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-04-30 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-26 | $1.58M derived: sum of 2 quarters · filed 2018-07-26 | -$368.00K derived: sum of 3 quarters · filed 2018-07-26 | -$616.00K 10-K · filed 2018-07-26 |
| 2018-01-31 | -$142.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-14 | -$2.09M derived: sum of 2 quarters · filed 2018-03-14 | -$2.34M 10-Q · filed 2018-03-14 | -$2.31M derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-10-31 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-11 | -$2.20M 10-Q · filed 2017-12-11 | -$2.17M derived: sum of 3 quarters · filed 2018-07-26 | -$2.38M derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-07-31 | -$248.00K 10-Q · filed 2017-09-13 | -$219.00K derived: sum of 2 quarters · filed 2018-07-26 | -$428.00K derived: sum of 3 quarters · filed 2018-07-26 | -$15.09M derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-04-30 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-26 | -$180.00K derived: sum of 2 quarters · filed 2018-07-26 | -$14.84M derived: sum of 3 quarters · filed 2018-07-26 | -$6.57M 10-K · filed 2018-07-26 |
| 2017-01-31 | -$209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-14 | -$14.87M derived: sum of 2 quarters · filed 2018-03-14 | -$6.59M 10-Q · filed 2018-03-14 | -$3.82M derived: sum of 4 quarters · filed 2018-07-26 |
| 2016-10-31 | -$14.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-11 | -$6.38M 10-Q · filed 2017-12-11 | -$3.61M derived: sum of 3 quarters · filed 2018-07-26 | -$4.85M derived: sum of 4 quarters · filed 2018-07-26 |
| 2016-07-31 | $8.27M 10-Q · filed 2017-09-13 | $11.04M derived: sum of 2 quarters · filed 2018-07-26 | $9.81M derived: sum of 3 quarters · filed 2018-07-26 | $15.17M derived: sum of 4 quarters · filed 2018-07-26 |
| 2016-04-30 | $2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-26 | $1.54M derived: sum of 2 quarters · filed 2018-07-26 | $6.90M derived: sum of 3 quarters · filed 2018-07-26 | $7.25M 10-K · filed 2018-07-26 |
| 2016-01-31 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-13 | $4.13M derived: sum of 2 quarters · filed 2017-03-13 | $4.48M 10-Q · filed 2017-03-13 | $3.70M derived: sum of 4 quarters · filed 2017-07-26 |
| 2015-10-31 | $5.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-13 | $5.71M 10-Q · filed 2016-12-13 | $4.93M derived: sum of 3 quarters · filed 2017-07-26 | $6.43M derived: sum of 4 quarters · filed 2017-07-26 |
| 2015-07-31 | $349.00K 10-Q · filed 2016-09-09 | -$428.00K derived: sum of 2 quarters · filed 2017-07-26 | $1.07M derived: sum of 3 quarters · filed 2017-07-26 | -$689.00K derived: sum of 4 quarters · filed 2017-07-26 |
| 2015-04-30 | -$777.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-26 | $720.00K derived: sum of 2 quarters · filed 2017-07-26 | -$1.04M derived: sum of 3 quarters · filed 2017-07-26 | $86.00K 10-K · filed 2017-07-26 |
| 2015-01-31 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-11 | -$261.00K derived: sum of 2 quarters · filed 2016-03-11 | $863.00K 10-Q · filed 2016-03-11 | $1.84M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-10-31 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-11 | -$634.00K 10-Q · filed 2015-12-11 | $346.00K derived: sum of 3 quarters · filed 2016-07-15 | $1.26M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-07-31 | $1.12M 10-Q · filed 2015-09-11 | $2.10M derived: sum of 2 quarters · filed 2016-07-15 | $3.02M derived: sum of 3 quarters · filed 2016-07-15 | $2.89M derived: sum of 4 quarters · filed 2016-07-15 |
| 2014-04-30 | $980.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-15 | $1.89M derived: sum of 2 quarters · filed 2016-07-15 | $1.77M derived: sum of 3 quarters · filed 2016-07-15 | -$1.05M 10-K · filed 2016-07-15 |
| 2014-01-31 | $913.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-13 | $787.00K derived: sum of 2 quarters · filed 2015-03-13 | -$2.03M 10-Q · filed 2015-03-13 | -$3.94M derived: sum of 4 quarters · filed 2015-07-22 |
| 2013-10-31 | -$126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-12 | -$2.94M 10-Q · filed 2014-12-12 | -$4.85M derived: sum of 3 quarters · filed 2015-07-22 | -$4.33M derived: sum of 4 quarters · filed 2015-07-22 |
| 2013-07-31 | -$2.82M 10-Q · filed 2014-09-11 | -$4.72M derived: sum of 2 quarters · filed 2015-07-22 | -$4.20M derived: sum of 3 quarters · filed 2015-07-22 | -$5.76M derived: sum of 4 quarters · filed 2015-07-22 |
| 2013-04-30 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-22 | -$1.38M derived: sum of 2 quarters · filed 2015-07-22 | -$2.94M derived: sum of 3 quarters · filed 2015-07-22 | -$5.20M 10-K · filed 2015-07-22 |
| 2013-01-31 | $520.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-13 | -$1.04M derived: sum of 2 quarters · filed 2014-03-13 | -$3.30M 10-Q · filed 2014-03-13 | -$3.79M derived: sum of 4 quarters · filed 2014-07-21 |
| 2012-10-31 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-12 | -$3.82M 10-Q · filed 2013-12-12 | -$4.32M derived: sum of 3 quarters · filed 2014-07-21 | -$1.64M derived: sum of 4 quarters · filed 2014-07-21 |
| 2012-07-31 | -$2.26M 10-Q · filed 2013-09-13 | -$2.76M derived: sum of 2 quarters · filed 2014-07-21 | -$81.00K derived: sum of 3 quarters · filed 2014-07-21 | $2.60M derived: sum of 4 quarters · filed 2014-07-21 |
| 2012-04-30 | -$496.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-21 | $2.18M derived: sum of 2 quarters · filed 2014-07-21 | $4.86M derived: sum of 3 quarters · filed 2014-07-21 | $5.24M 10-K · filed 2014-07-21 |
| 2012-01-31 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-13 | $5.35M derived: sum of 2 quarters · filed 2013-03-13 | $5.74M 10-Q · filed 2013-03-13 | $4.96M derived: sum of 4 quarters · filed 2013-07-26 |
| 2011-10-31 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-14 | $3.06M 10-Q · filed 2012-12-14 | $2.29M derived: sum of 3 quarters · filed 2013-07-26 | $1.15M derived: sum of 4 quarters · filed 2013-07-26 |
| 2011-07-31 | $384.00K 10-Q · filed 2012-09-14 | -$389.00K derived: sum of 2 quarters · filed 2013-07-26 | -$1.53M derived: sum of 3 quarters · filed 2013-07-26 | -$7.25M derived: sum of 4 quarters · filed 2013-07-26 |
| 2011-04-30 | -$773.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-26 | -$1.91M derived: sum of 2 quarters · filed 2013-07-26 | -$7.63M derived: sum of 3 quarters · filed 2013-07-26 | -$9.63M 10-K · filed 2013-07-26 |
| 2011-01-31 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-15 | -$6.86M derived: sum of 2 quarters · filed 2012-03-15 | -$8.86M 10-Q · filed 2012-03-15 | |
| 2010-10-31 | -$5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-09 | -$7.72M 10-Q · filed 2011-12-09 | ||
| 2010-07-31 | -$2.00M 10-Q · filed 2011-09-13 | |||
| 2010-04-30 | -$26.50M 10-K · filed 2012-07-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BRC Group Holdings, Inc. (RILY) | United States | $0.231B | 0.78 |
| GCM Grosvenor Inc. (GCMG) | United States | $0.534B | -9.50 |
| WESTWOOD HOLDINGS GROUP INC (WHG) | United States | $0.179B | |
| HENNESSY ADVISORS INC (HNNA) | United States | $0.080B | 9.71 |
| Mount Logan Capital Inc. (MLCI) | United States | $0.037B | -0.61 |
| U S GLOBAL INVESTORS INC (GROW) | United States | $0.030B | 10.67 |
| Triller Group Inc. (ILLR) | United States | $0.008B | |
| Abacus Global Management, Inc. (ABX) | United States | $0.808B | 36.95 |
| VIRTUS INVESTMENT PARTNERS, INC. (VRTS) | United States | $0.860B | 8.22 |
| DigitalBridge Group, Inc. (DBRG) | United States | $2.997B | 11.40 |