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 ...

New Found Gold Corp. (TSXV: NFG) (NYSE-A: NFGC) ("New Found Gold") and Maritime Resources Corp. (TSXV: MAE) ("Maritime" and ...

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.

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’s ...

View source version on businesswire.com: https://www.businesswire.com/news/home/20250813195418/en/ The articles, information, and content displayed on this webpage ...

Learn how to tell if your business could be facing a cash crunch Nick Guy is a staff senior editor for Buy Side. He's been reviewing personal technology, accessories and myriad other products for more ...