Recent Annual Filings for VALU
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $131,076,000 | $39,695,000 | $28,225,000 | $18,467,000 | $18,178,000 | $-14,175,000 | $-22,113,000 |
| 2022 | $128,743,000 | $40,525,000 | $29,725,000 | $23,795,000 | $24,646,000 | $-10,889,000 | $10,368,000 |
| 2021 | $121,136,000 | $40,392,000 | $32,857,000 | $23,152,000 | $16,410,000 | $-9,574,000 | $14,217,000 |
| 2020 | $109,728,000 | $40,299,000 | $31,209,000 | $15,040,000 | $13,745,000 | $-6,627,000 | $-1,539,000 |
| 2019 | $91,788,000 | $36,257,000 | $30,844,000 | $12,045,000 | $11,831,000 | $-7,970,000 | $552,000 |
| 2018 | $86,788,000 | $35,868,000 | $33,296,000 | $15,063,000 | $1,071,000 | $-9,283,000 | $-616,000 |
| 2017 | $87,072,000 | $42,697,000 | $35,238,000 | $10,700,000 | $-3,678,000 | $-7,357,000 | $-6,565,000 |
| 2016 | $86,507,000 | $34,546,000 | $32,666,000 | $7,311,000 | $2,004,000 | $-6,963,000 | $7,248,000 |