Jindal Saw Ltd. Annual cash flow by MarketWatch. View JINDALSAW net cash flow, operating cash flow, operating expenses and cash dividends.

Synergy CHC Corp. Annual cash flow by MarketWatch. View SNYR net cash flow, operating cash flow, operating expenses and cash dividends.

While net profit is a key profitability indicator, it doesn't reflect liquidity. Many profitable companies face negative cash ...

We use certain other measures in managing and evaluating our business. We believe these measures may provide useful information to investors for analysis of our business. We use these measures to ...

DENVER--(BUSINESS WIRE)--Royal Gold, Inc. (NASDAQ: RGLD) (together with its subsidiaries, “Royal Gold,” the “Company,” “we,” “us,” or “our”) reports net income of $332.0 million, or $5.04 per share, ...

Investopedia contributors come from a range of backgrounds, and over 25 years there have been thousands of expert writers and editors who have contributed. Free cash flow is the cash that a company ...

CAVA Group, Inc. (CAVA) is leaning on its robust cash generation to power growth at a time when the restaurant sector faces consumer headwinds. In second-quarter 2025, revenues climbed 20.3% year over ...

From misinterpreting financial statements to making uninformed investment decisions, these critical oversights could be ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

What’s even better? In this timeframe, cash from operations has grown almost as quickly—from -$39 million in 2019 to almost ...

Beach Energy produces oil, gas, and gas liquids from multiple wholly owned projects and joint ventures in the onshore Cooper, Perth and Eromanga basins, and offshore in the Otway, Bass, and Taranaki ...