Profits can mislead; cash flow never does. From HUL’s negative Cash Conversion Cycle to Reliance’s ₹50,000+ crore free cash ...

Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.

Hexagon AB stock remains a BUY as operations recover and cash conversion stays strong—see growth outlook, divestiture impact, risks, and upside.

General Motors Company (NYSE:GM) is now a pure-play aerospace engine and systems company, not the old diversified conglomerate. The stock trades near $296.82, down sharply from a prior close of ...

Even as the numbers point to a credible turnaround, ASL Marine's operational track record invites closer scrutiny. Workplace ...

In Nigeria today, thousands of people mistakenly recharge excess airtime or receive airtime transfers they do not need. Instead of letting this airtime go to waste, many Nigerians are now converting ...

G&A Expense -- $1.9 million, down from $2.3 million mainly due to lower compensation and recruitment spending. Cash on Balance Sheet -- $2.9 million and no debt at quarter end. Operating Cash Flow -- ...

Recruiter Connecting Excellence says its Bitcoin strategy is not a get rich quick strategy, but about 'not getting poor ...

Wolfspeed holds a key SiC position with OEM ties and IP, priced at ~8x sales as a 200mm ramp, utilization, and margins remain ...

Guidance: Fiscal 2025 Full Year -- Revenue of $2.225 billion to $2.3 billion, adjusted operating income of $395 million to $425 million, capital expenditures of $60 million to $65 million, effective ...

Brex reports that recurring revenue, a predictable income stream, is key for modern business growth and stability, ...