Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Value Line, Inc. (VALU) had Operating Cash Flow per Share of $1.92 for the most recently reported fiscal year, ending 2023-04-30.
| Income Statement Financials | |
$39.70M |
|
$18.07M |
|
-- |
|
$39.70M |
|
$28.23M |
|
$11.47M |
|
$12.30M |
|
$23.77M |
|
$23.77M |
|
$18.07M |
|
$18.07M |
|
$18.07M |
|
$18.07M |
|
$11.47M |
|
$12.82M |
|
9.46M |
|
9.46M |
|
$1.91 |
|
$1.91 |
|
| Balance Sheet Financials | |
$66.08M |
|
$5.79M |
|
$65.00M |
|
$131.08M |
|
$23.29M |
|
-- |
|
$24.11M |
|
$47.40M |
|
$83.67M |
|
$83.67M |
|
$83.67M |
|
9.44M |
|
| Cash Flow Statement Financials | |
$18.18M |
|
$-26.12M |
|
$-14.18M |
|
$30.01M |
|
$7.89M |
|
$-22.11M |
|
-- |
|
$-9.47M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.84 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
28.90% |
|
28.90% |
|
32.29% |
|
59.89% |
|
45.52% |
|
$18.04M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
18.69 |
|
19.53 |
|
21.59% |
|
21.59% |
|
13.79% |
|
21.59% |
|
$8.87 |
|
$1.91 |
|
|
Operating Cash Flow per Share |
$1.92 |