Prairie Operating Co. Annual cash flow by MarketWatch. View PROP net cash flow, operating cash flow, operating expenses and cash dividends.

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

JD Sports Fashion PLC Annual cash flow by MarketWatch. View JD net cash flow, operating cash flow, operating expenses and cash dividends.

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 ...

"We entered 2025 with the flexibility and financial strength needed to navigate market volatility, complete our debt refinancing, and remain both strategic and patient as we invest thoughtfully for ...

“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 ...

Delivered 130 units and generated $16.5 million in revenue Achieved 15.3% Gross Margin and a second consecutive quarter of positive free cash flow Continued cost discipline with 24% year-over-year ...

Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...

Daktronics reported FY2025 operating profit of $33 million, increased cash flow, and significant order growth despite losses in Q4. Daktronics, Inc. reported its fiscal year 2025 results, showcasing ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. EBITDA is often used and confused as an approximation of ...

Ikeja Hotel Plc ended its 2025 financial year with strong profit growth as higher hotel occupancy, stronger pricing, and ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be draining your company’s lifeblood without you even knowing it. Cash Flow Blind ...