It's the balance in your working capital account -- not profitability -- that determines whether your business is able to pay its monthly bills and meet short-term debt obligations on time.

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

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

As capital market consultants, we spend a lot of time talking and thinking about servicing-what it is, how it is valued, and how it can be expected to behave. While a lot of people in the industry ...

If your company has negative cash flow from operations, you may not be making any money. There are plenty of reasons why a company might have overall negative cash flow, such as making long term ...

The modern financial landscape has shifted dramatically over the last decade. Gone are the days when getting a bit of extra cash required a formal suit, a stack ...

Reported earnings of $2.8 billion; adjusted earnings of $3.0 billion Cash flow from operations of $10.8 billion; adjusted free cash flow of $4.2 billion Increased 2025 worldwide and U.S. production by ...

As you know, stock prices and trends aren't everything when evaluating if a company is worth investing in. A simple financial report can tell a lot about where a company has been and where it's headed ...

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

In late 2025, New York City-based Ripple Effect Asset Management disclosed a new position in Antero Midstream Corporation, purchasing 510,000 shares worth about US$9.91 million via a mix of common ...