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 ...

Financial statements and reports are used to tell a quantitative story. Numbers don't lie and can be easier to communicate, so financial reports are heavily used as tools for managing performance in ...

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 ...

Financial security requires mastering all kinds of personal finance skills but perhaps the most fundamental is managing your cash flow – or the money you have coming in and going out. To accomplish ...

Companies use financial statements -- income statements, balance sheets and cash flow statements -- to track and assess their operational and financial performance. According to a survey administered ...

Chevron Corporation’s (CVX) balance sheet remains one of the strongest in the oil/energy sector, acting as a vital buffer in a business known for its volatility. With modest leverage and billions in ...

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 ...

SAN RAMON, Calif.--(BUSINESS WIRE)--Chevron Corporation (NYSE: CVX) reported earnings of $6.0 billion ($3.20 per share - diluted) for second quarter 2023, compared with $11.6 billion ($5.95 per share ...

SAN RAMON, Calif.--(BUSINESS WIRE)--Chevron Corporation (NYSE: CVX) today reported earnings of $6.6 billion ($3.46 per share - diluted) for first quarter 2023, compared with $6.3 billion ($3.22 per ...

Turtle Beach reports Q1 2025 net revenue of $63.9 million, with a net loss of $0.7 million and strong cash flow. Turtle Beach Corporation reported a net revenue of $63.9 million for the first quarter ...

This summary is reviewed by TRD Staff. Compass has notched its first full year as a cash-flow positive company, but faces significant headwinds in 2025, with its stock falling despite improved key ...