A cash flow statement is a financial document that provides data on the cash a company receives and pays out over a specific period. The combination of these elements is called net cash flow, making ...

Cash flow is a measurement of the money moving in and out of a business, and it helps to determine financial health. Many, or all, of the products featured on this page are from our advertising ...

Learning how to create and read a cash flow statement, as well as understanding important cash flow ratios, can help you make better business decisions.

On February 20, 2025, Morningstar.com released an enhanced methodology for Free Cash Flow. Free cash flow represents a company's operating cash flow net of changes in net working capital and capital ...

Nonprofit hospital financial performance improved in the 2024 fiscal year, with median operating cash flow margins hitting 6.3%, up one percentage point from the previous year, according to Moody’s ...

Remaining conversion of notes payable to common stock at current share prices completes the full repayment of all Notes Payable of the Company Company intends to maintain its debt-free balance sheet ...

SolarEdge Technologies or "SolarEdge" (NASDAQ:SEDG) continues to be impacted by adverse market conditions, as very much evidenced by disclosures made in connection with Monday's $300 million ...

Our review of Atlanticus' recently filed financial statements for 2020 indicates to us continued strong performance of the company and upside potential for the stock. While Atlanticus' 4Q20 earnings ...

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 ...