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Tag: cash flow

Home›Posts Tagged "cash flow"
  • Working Capital Management
    By Lisa Small
    March 7, 2022
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    ORION GROUP HOLDINGS INC MANAGEMENT REPORT OF FINANCIAL POSITION AND RESULTS OF OPERATIONS (Form 10-K)

    The following discussion and analysis of our financial condition and results of operations is based on and should be read in conjunction with our consolidated financial ...
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  • Debt Overhang
    By Lisa Small
    March 3, 2022
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    HEXO and Tilray Brands agree to form a strategic alliance between two Canadian cannabis leaders

    GATINEAU, Quebec, March 03, 2022 (GLOBE NEWSWIRE) — PRESS RELEASE — HEXO Corp., a producer of cannabis products, today announced that the company has reached an ...
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  • Working Capital Management
    By Lisa Small
    February 28, 2022
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    Savannah intervenes to support Lekoil in the subsidiary struggle

    Savannah Energy has agreed to provide a convertible installation agreement to Lekoil, which intends to redouble its efforts to regain control of its Nigerian subsidiary. Savannah, ...
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  • Debt Overhang
    By Lisa Small
    February 24, 2022
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    eBay (EBAY) Fourth Quarter Earnings and Revenue Beat Estimates, Increase Year Over Year – February 24, 2022

    eBay Inc. (EBAY Quick QuoteEBAY – Free Report) reported fourth quarter 2021 non-GAAP earnings of $1.05 per share, which beat Zacks’ consensus estimate of 6.1%. Net ...
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  • Working Capital Management
    By Lisa Small
    February 19, 2022
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    Genesee County Awards $1 Million for Business Recovery Fund | Public Service News

    BATAVIA – Genesee County is launching a $1 million community development block grant to help businesses impacted by the pandemic. Through the Genesee CARES Business Recovery ...
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  • Working Capital Management
    By Lisa Small
    February 16, 2022
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    Estée Lauder (EL): compound wealth

    Philippe Steury/iStock via Getty Images I’m a big believer in owning what are called high quality compounds, or stocks with consistently high returns on invested capital ...
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  • Debt Overhang
    By Lisa Small
    February 15, 2022
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    The Future of Live Ventures Remains on a Razor’s Edge (NASDAQ:LIVE)

    FG Trade/E+ via Getty Images Note: I have previously written about Live Ventures (LIVE), investors should see this as an update to my previous articles on ...
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  • Debt Overhang
    By Lisa Small
    February 5, 2022
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    Delek US (NYSE:DK) upgraded to Hold by Zacks Investment Research

    Delek US (NYSE: DK) was upgraded by Zacks Investment Research from a “sell” rating to a “hold” rating in a report released Friday, Zacks.com reports. The ...
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  • Working Capital Management
    By Lisa Small
    February 5, 2022
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    GM Delivers Another Year of Strong Results

    General Engines (NYSE:GM) has faced tremendous challenges over the past three years. In late 2019, a six-week UAW strike dramatically reduced the general’s output, revenue, profits ...
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  • Working Capital Management
    By Lisa Small
    February 2, 2022
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    Salesforce Partner Spaulding Ridge Announces Expansion with Revenue Lifecycle Management Practice; Deep expertise in connecting finance and sales supports subscription model businesses

    CHICAGO, February 2, 2022 /PRNewswire/ — Spaulding Ridge, a global cloud consulting and implementation firm, has expanded its Salesforce offerings to include a comprehensive revenue lifecycle ...
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  • Willingness To Pay
    By Lisa Small
    January 31, 2022
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    Budget 2022 expectations: 5 key concerns of MSMEs that need attention from FM Nirmala Sitharaman

    Ease of doing business for MSMEs: Industry has learned to cope with the pandemic as governments have firmly steered clear of blanket shutdowns, although there are ...
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  • Working Capital Management
    By Lisa Small
    January 13, 2022
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    Wipro posts profit of Rs 2,969-cr, lack of estimates

    Wipro missed its estimate, posting net profit of 2,969 crore in the third quarter, up 1.3% quarter-over-quarter. Revenue increased 3.28% to 20,313.6 crore. The company’s operating ...
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  • Trade Remedy
    By Lisa Small
    January 11, 2022
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    The government owning Vodafone Idea is only half the job – the other half is finding the money

    Vodafone idea today announced the conversion of interest on its spectrum and AGR contributions into equity, making the government the largest shareholder. Government intervention could help ...
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  • Debt Overhang
    By Lisa Small
    January 10, 2022
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    Shipping stocks ready for strong returns in 2022

    Excellent risk / reward configuration in 2022 A tough 2020 turned into a phenomenal return for shipping in 2021. Although I expected a strong year according ...
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  • Working Capital Management
    By Lisa Small
    January 9, 2022
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    A tool that allows you to access your daily income – The New Indian Express

    Express news service NEW DELHI: If a person could accumulate their daily earned salary, would that ease their financial pressures? About 38% of those polled in ...
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  • Working Capital Management
    By Lisa Small
    December 10, 2021
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    SaveLend Group launches Treyd as an initiator on the investment platform

    Today Treyd is launched as an external initiator on the SaveLend.se investment platform. For SaveLend Group, this means further improvements for the Company’s investors. With credit-type ...
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  • Working Capital Management
    By Lisa Small
    December 3, 2021
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    93% of organizations receive late payments

    Accounts Receivable (AR) processes are vital and are something that is done every day, but they are still complicated. One of the challenges facing AR professionals ...
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  • Willingness To Pay
    By Lisa Small
    December 1, 2021
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    Why Kraft Heinz Stocks Could Offer You Delicious Value

    IWhen virtually everything – stocks included – seems overpriced, it would be refreshing to find a real game of value, a needle in the proverbial haystack. ...
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  • Working Capital Management
    By Lisa Small
    November 23, 2021
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    CENTRAL GARDEN & PET CO Management’s Discussion and Analysis of Financial Position and Results of Operations (Form 10-K)

    The following is management's discussion of the financial results, liquidity and other key items related to our performance. This discussion should be read in conjunction with ...
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  • Debt Overhang
    By Lisa Small
    November 20, 2021
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    Can Kinder Morgan sustain its dividend?

    The energy sector at large can be volatile, but intermediary companies such as Kinder Morgan (NYSE: KMI) are supposed to be fairly consistent. This is because, ...
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  • Working Capital Management
    By Lisa Small
    November 9, 2021
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    Purchasing in the supply chain crisis

    Containers stacked on a freighter at the Port of Los Angeles (Photo by FREDERIC J. BROWN / AFP … [+] via Getty Images) AFP via Getty ...
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  • Working Capital Management
    By Lisa Small
    October 8, 2021
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    RBI increases daily transaction limit of IMPS to 5 lakh

    The Reserve Bank of India on Friday announced a proposal to increase the per transaction limit for the immediate payment service (IMPS) from ₹ 2 lakh ...
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  • Working Capital Management
    By Lisa Small
    October 5, 2021
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    Comstock to present at LD Micro Main Event

    VIRGINIA CITY, Nevada, October 05, 2021 (GLOBE NEWSWIRE) – Comstock Mining Inc. (NYSE: LODE) (“Comstock” or the “Company”) today announced that its Executive Chairman and CEO, ...
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  • Debt Overhang
    By Lisa Small
    October 5, 2021
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    Black Bird Biotech withdraws three separate convertible notes with cash refunds

    FLOWER MOUND, TX / ACCESSWIRE / October 5, 2021 / Black Bird Biotech, Inc. (OTC PINK: BBBT), maker of herbal MiteXstreamMT biopesticide, today announced it has ...
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  • Working Capital Management
    By Lisa Small
    October 3, 2021
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    Roper Technologies to Sell TransCore for $ 2.68 Billion | 2021-10-03 | Press Releases

    SARASOTA, Florida, October 03, 2021 (GLOBE NEWSWIRE) – Roper Technologies, Inc. (NYSE: ROP), a leading diversified technology company, today announced that it has entered into a ...
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  • Working Capital Management
    By Lisa Small
    October 1, 2021
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    Flex by Finaxar helps SMEs spend

    Small and medium-sized enterprises (SMEs) can now issue Flex Visa Debit cards to their employees to better regulate business spending using the Singapore-based FinTech platform Finaxar ...
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  • Working Capital Management
    By Lisa Small
    September 30, 2021
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    Altius Renewable Royalties Announces US $ 52.5 Million Royalty Investment in Northleaf Wind and Solar Portfolio; New developer fee added

    ST. JOHN’S, Newfoundland, September 30, 2021– (BUSINESS WIRE) – Altius Renewable Royalties (TSX: ARR) (OTCQX: ATRWF) (“ARR”) reports that its joint venture subsidiary Great Bay Renewables ...
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  • Debt Overhang
    By Lisa Small
    September 30, 2021
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    Perrigo (PRGO) sources under Irish tax bill settlement agreement

    Perrigo Company plc PRGO announced that it has reached a settlement agreement with the Irish Office of Tax Commissioners for an Amended Tax Notice (NoA) involving ...
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  • Working Capital Management
    By Lisa Small
    September 29, 2021
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    Questions advisors should ask, clients at the end of 2021

    We’re not even in the last quarter of 2021, but it’s pretty clear that practitioners are running out of time to complete complex tasks. There are ...
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  • Working Capital Management
    By Lisa Small
    September 29, 2021
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    Resilient Private Equity Market Seeks Lower Price Opportunities

    As the UK comes out of the summer months, the vaccination campaign appears to have helped the UK economy restart – and private equity markets with ...
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  • Working Capital Management
    By Lisa Small
    September 28, 2021
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    FRITZY TECH: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL POSITION AND OPERATING RESULTS (Form 10-K)

    The following discussion should be read in conjunction with our consolidated financial statements, including the accompanying notes, appearing elsewhere in this annual report. The following discussion ...
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  • Working Capital Management
    By Lisa Small
    September 27, 2021
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    THERALINK TECHNOLOGIES: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL POSITION AND OPERATING RESULTS (Form 10-Q)

    This discussion should be read in conjunction with our historical financial statements. The following discussion and analysis contain forward-looking statements that involve risks and uncertainties. Actual ...
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  • Working Capital Management
    By Lisa Small
    September 25, 2021
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    Supply chain finance: a six step strategy for each company to develop a supply chain finance plan

    To thrive in any economy, businesses must create new offerings, optimize existing processes, and invest in improving the skills of their employees. For this, liquidity is ...
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  • Working Capital Management
    By Lisa Small
    September 23, 2021
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    Citi Releases Latest Treasury Diagnostic Report | National company

    LONDON – (BUSINESS WIRE) – Sep 23, 2021– Citi released its latest findings from Treasury Diagnostics, its global business benchmarking survey designed to help companies assess ...
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  • Working Capital Management
    By Lisa Small
    September 21, 2021
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    Walgreens (NASDAQ: WBA) Has High Debt, But Here’s Why They Can Handle It Successfully

    This article originally appeared on Simply Wall St News Walgreens Boots Alliance, Inc. (NASDAQ: WBA) is a US $ 42 billion market capitalization company with very ...
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  • Working Capital Management
    By Lisa Small
    September 21, 2021
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    How fund managers approach investment risk in an uncertain world

    INVESTORS can guard against the uncertainty and risks inherent in today’s changing world by being nimble and agile, doing things differently, focusing on diversification and not ...
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  • Willingness To Pay
    By Lisa Small
    September 20, 2021
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    The Art of Compassionate Billing and Why You Should Put Patients First

    Florian Otto Co-founder and CEO, Cedar Woman is billed $ 22,000 for stitches and scar repair after being bitten by a dog. A man is billed ...
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  • Working Capital Management
    By Lisa Small
    September 19, 2021
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    SBA opens centers in Thibodaux, Hammond for Ida

    The US Small Business Administration and the Louisiana Small Business Development Center have opened two recovery centers for businesses affected by Hurricane Ida. The SBA Business ...
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  • Working Capital Management
    By Lisa Small
    September 18, 2021
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    Investor column: Accesso Technology Group, Pendragon, Petra Diamonds

    PURCHASE: Accesso Technology Group (ACSO) With the relaxation of pandemic restrictions, Accesso is taking advantage of new customer behavior, writes Christopher Akers. The publicly traded Accesso ...
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  • Debt Overhang
    By Lisa Small
    September 15, 2021
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    T Action: AT&T Stock Still Looks Like A Value Trap

    AT&T (NYSE:T) continues to wade. The T share is down for the past three months, six months, and year. In fact, AT&T stocks are not far ...
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  • Working Capital Management
    By Lisa Small
    September 15, 2021
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    KANGE: Discussion and analysis by management of the financial position and operating results (Form 10-K)

    This annual report on Form 10-K contains forward-looking statements within the meaning of Rule 175 of the Securities Act of 1933, as amended, and Rule 3b-6 ...
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  • Willingness To Pay
    By Lisa Small
    August 25, 2021
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    Double whammy for car importer sentenced to pay 400 million shillings to Ecobank

    By The Citizen Reporter Dar es Salaam. The distributor of new and used commercial vehicles, Benbros Motors Limited, was ordered to pay Ecobank Tanzania Limited 399 ...
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  • Debt Overhang
    By Lisa Small
    August 22, 2021
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    Businesses Find the Right Time to Push Pension Bonds Off the Balance Sheets

    CFOs are stepping up efforts to remove pension obligations from corporate balance sheets through annuity purchases and other financial tools, taking advantage of well-funded plans and ...
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  • Debt Overhang
    By Lisa Small
    August 22, 2021
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    This exciting biopharma could earn you 55% in 12 months

    In investing is not always “what you see is what you get”. There are often many underlying factors that allow a business to succeed or fail, ...
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  • Willingness To Pay
    By Lisa Small
    August 9, 2021
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    The Coca-Cola Company (NYSE: KO) Reports 3% With A Reasonable Rise

    The Coca Cola Company NYSE: KO) is a staple stock for many yield-seeking investors. With decades of reliable payments, it’s no surprise that this is the ...
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  • Debt Overhang
    By Lisa Small
    August 9, 2021
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    Stock market news for today August 9, 2021 | national

    Stock futures fall after the Dow Jones close on record Friday US stocks fell Monday morning after major stock indexes hit a record high last week, ...
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  • Debt Overhang
    By Lisa Small
    August 6, 2021
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    GEO stock set to rise despite contract losses in federal prisons

    President Joe Biden banned further contract renewals from the Bureau of Prisons (BOP) when he took office. But it didn’t stop GEO Group (NASDAQ:GEO) yesterday to ...
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  • Willingness To Pay
    By Lisa Small
    July 12, 2021
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    State of Retail: How did you differentiate your store and what are your best business practices?

    A version of this feature was published in the July 2021 issue of BRAIN. BOULDER, Colorado (BRAIN) – For our July edition of the magazine, we ...
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  • Working Capital Management
    By Lisa Small
    July 7, 2021
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    B2B payments today: Loadchief, yes lender

    Today in B2B payments, Loadchief discusses independent contractors’ need for payment flexibility, and Yes Lender acquires Edge Funder. Additionally, AgreeYa explores accounts receivable compliance, Previse partners ...
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  • Working Capital Management
    By Lisa Small
    July 3, 2021
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    Five challenges every CFO must tackle immediately amid the great pandemic

    To enable the company to pursue bold strategic initiatives, the CFO and peer leaders must assemble a small group of talented leaders whose mandate is to ...
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  • Debt Overhang
    By Lisa Small
    June 26, 2021
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    Can investors trust Lumen’s High Yield?

    Light technologies (NYSE: LUMN) is either a brilliant idea for income investors or a value trap. The name has changed, but the shareholders of the communications ...
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  • Working Capital Management
    By Lisa Small
    June 24, 2021
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    CTO Realty Growth announces contract to sell the remainder

    DAYTONA BEACH, Fla., June 24, 2021 (GLOBE NEWSWIRE) – CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”) today announced the joint venture entity that ...
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  • Working Capital Management
    By Lisa Small
    June 17, 2021
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    What Biden’s proposed tax plan means for businesses

    By Angela Bao June 17, 2021 (Photo credit): Gettyimages.com/Warunya Pamee / EyeEm A breakdown of President Biden’s proposed changes to the tax law to help fund ...
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  • Debt Overhang
    By Lisa Small
    June 11, 2021
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    4 actions of steel producers to surf the booming industry – June 11, 2021

    Zacks’ steelmaking industry has made an impressive comeback after the coronavirus crisis, thanks to a strong recovery in demand in key steel-consuming industries and a significant ...
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  • Debt Overhang
    By Lisa Small
    June 9, 2021
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    Why Cenovus Shares Could Double Again This Year

    With several other companies, Cenovus (TSX: CVE) (NYSE: CVE) has felt the wrath of the pandemic strongly. However, lately this stock has really shown what it’s ...
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  • Working Capital Management
    By Lisa Small
    June 8, 2021
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    Finding the win-win in B2B trade credit

    Share Tweeter Share Share Share E-mail The practice of B2B suppliers of selling to their customers on credit is as old as the business itself, but ...
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  • Working Capital Management
    By Lisa Small
    June 4, 2021
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    FINTAINIUM announces its new collaboration with Visa to add real-time payment technology to Fintainium’s range of payment solutions.

    When you combine rich data with the most efficient rails to move money and data, value is created. Tweet this Thanks to CIT, FINTAINIUM will be ...
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  • Working Capital Management
    By Lisa Small
    May 28, 2021
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    First quarter 2021 results and future

    QUEBEC, May 28, 2021 (GLOBE NEWSWIRE) – Robex Resources Inc. (“Robex“,”the group” or “the company”) (TSXV: RBX / FWB: RB4) presents its financial performance for the ...
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  • Debt Overhang
    By Lisa Small
    May 28, 2021
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    Eric Nuttall’s Top Picks: May 28, 2021

    Eric Nuttall, Partner and Senior Portfolio Manager at Ninepoint Partners FOCUS: Energy stocks MARKET OUTLOOK: The fear of peak demand leads to the reality of peak ...
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  • Debt Overhang
    By Lisa Small
    May 27, 2021
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    Why has Texas Instruments (TXN) increased 3.6% since the last revenue report?

    IIt’s been about a month since the last Texas Instruments (TXN) earnings report. Stocks rose about 3.6% during that time, outperforming the S&P 500. Will the ...
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  • Debt
    By Lisa Small
    April 7, 2021
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    WEEKEND PREVIEW: Opportunity Zone Outlook and Fortune 500 HQ

    This is a Bloomberg Tax Insights weekend summary, written by practitioners and featuring expert analysis on current issues in tax practice and policy. The articles featured ...
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  • Working Capital Management
    By Lisa Small
    March 17, 2021
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    MISTRAS Group Announces Fourth Quarter and Full Year 2020 Results NYSE:MG

    Third Consecutive Year of over 100 Basis Point Expansion of Annual Gross Profit Margin to 30.1% Operating Cash Flow Increases 39.6% in Fourth Quarter, Up 14.7% ...
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  • Working Capital Management
    By Lisa Small
    March 17, 2021
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    Cardinal Energy Ltd. Announces Fourth Quarter 2020 and Year-End Financial Results Toronto Stock Exchange:CJ

    CALGARY, Alberta, March 16, 2021 (GLOBE NEWSWIRE) — Cardinal Energy Ltd. (“Cardinal” or the “Company“) (TSX: CJ) is pleased to announce its operating and financial results ...
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  • Working Capital Management
    By Lisa Small
    March 17, 2021
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    Ero Copper reports record fourth quarter and full year 2020 financial results

    (all amounts in US dollars, unless otherwise noted) Ero Copper Corp. (TSX: ERO) (“Ero” or the “Company”) today is pleased to announce its financial results for ...
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  • Working Capital Management
    By Lisa Small
    March 17, 2021
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    Eastman Kodak (KODK) Q4 2020 Earnings Call Transcript

    Image source: The Motley Fool. Eastman Kodak (NYSE:KODK)Q4 2020 Earnings CallMar 16, 2021, 5:00 p.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Ladies ...
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  • Debt Overhang
    By Lisa Small
    March 17, 2021
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    VM Consolidated, Inc. — Moody’s affirms Verra Mobility’s CFR at B2 on proposed refinancing; outlook is stable

    Rating Action: Moody’s affirms Verra Mobility’s CFR at B2 on proposed refinancing; outlook is stableGlobal Credit Research – 15 Mar 2021Approximately $1.0 billion of new rated ...
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  • Debt Overhang
    By Lisa Small
    March 17, 2021
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    Townsquare Reports Strong Conclusion To 2020 Powered By Digital Revenue, Growing +6% Year Over Year To $162 Million And Representing 44% Of Total 2020 Net Revenue

    PURCHASE, N.Y., March 16, 2021 /PRNewswire/ – Townsquare Media, Inc. (NYSE: TSQ) (“Townsquare”, the “Company,” “we,” “us,” or “our”) announced today financial results for the fourth quarter ...
    Read More

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