Cash flow statements and projections express a business’sresults or plans in terms of cash in and out of the business,without adjusting for accrued revenues and expenses.

Designing optimal power flow (OPF) models for ac–dc distribution networks poses significant challenges due to their highly nonlinear nature. However, convex relaxations can overcome the complexities.

Depreciation is a non-cash accounting expense that doesn’t involve cash flow, but it is a factor that can impact all areas of a company’s financial performance.

Google confirmed the 100 million milestone exclusively to CNET. Here's what's coming next for Flow and its AI-assisted creators.

Learn the key components of the cash flow statement, how to analyze and interpret changes in cash, and what improved free cash flow means to shareholders.

Nonprofit hospital financial performance improved in the 2024 fiscal year, with median operating cash flow margins hitting 6.3%, up one percentage point from the previous year, according to Moody ...

SolMicroGrid announced the launch of its Energy-as-a-Service’(EaaS) Partner Program, where the company will purchase an existing solar-only or full microgrid system that is at or near completion, ...

Cash and cash equivalents climbed to $9.5 million as of June 30, 2025, up from $2.9 million as of December 2024. BeyondSpring (NASDAQ:BYSI), a clinical-stage biotechnology company developing ...

Supporters of Rx Kids, a cash aid program for pregnant moms and babies, urged lawmakers to expand it statewide.

Lawmakers debate expanding cash program program to fight childhood poverty (WILX) Dr. Mona Hanna, founder of Rx Kids, said the goal is to remove barriers for mothers before they turn into lifelong ...