The company said, “Biodexa has experienced net losses and significant cash outflows from cash used in operating activities over the past years as ...

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

Earnings are growing strongly and cash flow should wipe out debt next year, but the shares only trade on a forward PE ratio ...

CHICAGO, IL / ACCESS Newswire / September 8, 2025 / O2 Sponsor Finance, a division of Old Second National Bank (NASDAQ:OSBC), today announced that it provided senior secured credit facilities to ...

Moody's possesses a rare, durable moat with highly visible and enduring cash flows. Click here to find out why MCO is a ...

VinFast Auto Ltd (VFS) reports impressive growth in EV deliveries and revenue, while navigating ongoing financial hurdles and international expansion.

BEIJING, CHINA - Media OutReach Newswire - 4 September 2025 - On August 27, Mengniu Dairy (2319.HK) released its interim ...

BUBS Australia Ltd (BUBSF) reports a robust financial performance with significant revenue growth, particularly in the USA market, while navigating inventory challenges and strategic investments.

State-owned NHPC Limited on Friday (August 29) said its board of directors has approved a revised borrowing plan of up to ₹10,000 crore for FY 2025-26. The funds will be raised through secured or ...

Investing.com -- S&P Global Ratings downgraded Xerox Holdings Corp. to ’B’ from ’B+’ on Friday, citing weaker free cash flows and revenues, with a negative outlook. The rating agency now expects Xerox ...

Legend Internet Plc boosted annual profit by 45 percent as lower network costs and new revenue streams lifted margins, though rising expenses and weak cash generation signal financial pressures facing ...