We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com ...

Star Group faces weak technicals, falling cash flow, poor customer trends, and weather risks despite diversification. Read ...

GDXY offers high yield by extracting premiums from GDX via covered calls, but long-term alignment with the underlying is ...

Cash flow is often about trade-offs. Spending too cautiously may slow down growth, but overspending creates risk. The balance lies in making small, steady investments while keeping core expenses ...

This study highlights the relationship between the two major tools of cash flow analysis, namely, free cash flow within the cash flow identity and the accounting statement of cash flows. After ...

With $5.9M of new contributions, Parento investors support its vision: insurance to help small businesses offer employees ...

DCOH is about how many days a company can maintain day-to-day operations based solely on cash remaining in the account. It is ...

If sales fall short, your cash flow suffers. Even a brief dip in revenue can leave you scrambling to cover essential costs. This is a textbook example of how a small business can be destroyed in 24 ...

In the world of business, the allure of fast cash is often accompanied by the stereotype of unsustainability. However, ...

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at ...

So, the natural question for Biofrontera (ETR:B8FK) shareholders is whether they should be concerned by its rate of cash burn. In this article, we define cash burn as its annual (negative) free cash ...

There are 10 companies with a market cap over $1 trillion right now, and all of these except one are involved in artificial ...