While net profit is a key profitability indicator, it doesn't reflect liquidity. Many profitable companies face negative cash ...

Udemy Inc. Annual cash flow by MarketWatch. View UDMY net cash flow, operating cash flow, operating expenses and cash dividends.

Andina Copper Corp. Annual cash flow by MarketWatch. View ANDC net cash flow, operating cash flow, operating expenses and cash dividends.

STRICT COST AND CASH DISCIPLINE DRIVING IMPROVEMENT Organic growth of 1.1%, driven by Electronics and Seating.Operating margin up 20bps, supported by strict cost control, well-contained impact of US ...

Imagine two companies, both in the same industry, both reporting record profits. On the surface, they appear to be equally strong investment opportunities. But a few quarters later, one company is ...

TSLA's free cash flow plunges as capital spending climbs, with revenues falling and investments in projects yet to pay off.

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 ...

Three Critical Steps for Sustainable GrowthIn the world of entrepreneurship, we often hear stories of companies reporting ...

Quantity produced represents the amount of gold, silver, palladium and cobalt contained in concentrate or doré prior to smelting or refining deductions. Production figures are based on information ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

All amounts are expressed in U.S. dollars unless otherwise noted. David Garofalo, Chairman and CEO of Gold Royalty, commented: "We are pleased to report record revenues and positive operating cash ...

Electricity output: 257TWh (181.8TWh or +4.4TWh for nuclear in France and 26.0TWh or -5.2TWh for hydropower) Despite the downturn in EBITDA, EBIT stands at €9.0 bn vs. €9.6 bn in H1 2024 during which ...