Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

Gap Inc. Annual cash flow by MarketWatch. View GAP net cash flow, operating cash flow, operating expenses and cash dividends.

Halliburton (NYSE: HAL) reported strong Q4 earnings and revenue of $589 million and $5.66 billion respectively. North America ...

Galmed Pharmaceuticals Ltd. Annual cash flow by MarketWatch. View GLMD net cash flow, operating cash flow, operating expenses and cash dividends.

Profits can mislead; cash flow never does. From HUL’s negative Cash Conversion Cycle to Reliance’s ₹50,000+ crore free cash ...

GoHealth's shares have continued to drop despite positive developments, presenting an opportunity for investors to build a position over time. The company has shown positive operating cash flow for ...

We use certain other measures in managing and evaluating our business. We believe these measures may provide useful information to investors for analysis of our business. We use these measures to ...

“Cash is King” is more than just a cliché; it is a fundamental truth. A company can report billions in profit on its income statement, yet if it runs out of the actual money needed to pay its short ...

2025 Guidance and 2029 Outlook: Our GEOs sales guidance for 2025 is 105,000 to 115,000 ounces. Based on a gold to silver ratio of 85 for the fourth quarter, we expect to achieve sales between the ...

DJ Basin operator Prairie Operating Co. PROP is shaping its growth story around disciplined cash flow deployment. With no near-term debt maturities and a firm emphasis on liquidity, PROP aims to fund ...

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 ...

2025 GEOs Guidance and 2029 Outlook Maintained: Triple Flag remains on track to achieve its sales guidance for 2025 of 105,000 to 115,000 GEOs. Our 2029 outlook of 135,000 to 145,000 GEOs remains ...