VALUE LINE, INC.: investing cash flow

What this measure means

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-05-01 to 2026-04-30. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• VALUE LINE, INC.: total assets
• VALUE LINE, INC.: total liabilities
• VALUE LINE, INC.: stockholders equity
• VALUE LINE, INC.: cash and cash equivalents
• VALUE LINE, INC.: net income or loss
• VALUE LINE, INC.: operating cash flow
• VALUE LINE, INC.: capital expenditure payments
• VALUE LINE, INC.: revenue
• VALUE LINE, INC.: financing cash flow
• VALUE LINE, INC.: retained earnings or deficit
• VALUE LINE, INC.: basic weighted-average shares
• VALUE LINE, INC.: basic earnings per share
• VALUE LINE, INC.: income tax expense or benefit
• VALUE LINE, INC.: net property, plant and equipment
• VALUE LINE, INC.: operating income or loss
• VALUE LINE, INC.: current assets
• VALUE LINE, INC.: current liabilities
• VALUE LINE, INC.: net current accounts receivable
• VALUE LINE, INC.: common-stock repurchase payments
• VALUE LINE, INC.: operating expenses

Inspect the source

Entity

VALUE LINE, INC. / CIK 0000717720

Captured

2026-09-19T14:59:11.590Z

SEC response SHA-256

dfa1c10cbe9b4b13efa25af05170517324eb3076182818bdfae4effa53598e53

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000717720.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))