Chewy Inc. (CHWY) stock is down after reporting strong Q2 revenue and free cash flow (FCF) growth and FCF margins on Sept. 10 ...

CFOs can transform liquidity challenges into strategic advantages through improved forecasting, technology investments and ...

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

B2Gold is set to benefit from record gold prices and rising production, with strong projects and attractive valuation ...

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

Given this risk, we thought we'd take a look at whether Marchex (NASDAQ:MCHX) shareholders should be worried about its cash burn. For the purpose of this article, we'll define cash burn as the amount ...

Redline Capital reports that effective income management is vital for small businesses, ensuring sustainability, cash flow, ...

Founders who focus on vision alignment, team autonomy and financial discipline can build companies that thrive without their ...

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

Adobe posted strong Q3 results, boosted guidance, and leads in creative AI with solid cash flow and buybacks. See why ADBE ...

These cash cow stocks and their bulletproof balance sheets are built to weather Wall Street's and Main Street's prevailing ...

These teams are then deployed into each portfolio company to carry out the digital transformation by setting up data ...