The easiest way to create a cash flow statement is to use small business accounting software to generate a report. If you don’t like using accounting software, or your program doesn’t have this option ...

PM Images / Getty Images The cash flow statement is one of the most important but often overlooked components of a firm’s financial statements. It shows analysts, investors, credit providers ...

A company can have positive cash flow while reporting negative net income—due to depreciation, sale of an asset, and accrued expenses.

ABFL aims to outperform the Russell 3000 Index with less risk using proprietary free cash flow analysis, but high leverage is ...

Despite large declines in spot rates over the last few months, Teekay Tanker is still generating significant free cash flows.

“If you're an investor out there and you're kind of looking to get into the name, the fundamentals of this company, the free cash flow potential of this company,” Zino says, “[it] will ...

Türkiye's leading mobility super app, Marti Technologies, Inc. ("Marti" or the "Company") (NYSE American: MRT) announces its expectation to reach positive free cash flow in 2025 and presents 2025 ...

He is sticking with these stocks even thought he expects at least a temporary decline because “they have been priced for ...

and the Company’s expectation to reach positive free cash flow in 2025. These forward-looking statements are based on management’s current expectations. These statements are neither promises ...

Biotricity Inc. (OTCQB: BTCY) ("Biotricity" or the "Company"), a Technology-as-a-Service (TaaS) company operating in the remote cardiac monitor sector of consumer healthcare, today announced achieving ...

Phreesia Inc (PHR) reports a 17% increase in revenue and raises its fiscal 2025 adjusted EBITDA outlook, despite challenges ...