In simple terms, a company can report profits but still run out of cash -- and when that happens, even the most successful ...

VSE Corp (VSEC) outperforms the S&P 500, but weak margins and cash flow raise risks. Read here for more investment analysis.

Avino Silver & Gold Mines Ltd. Annual cash flow by MarketWatch. View ASM net cash flow, operating cash flow, operating expenses and cash dividends.

Starpharma Holdings Ltd. Annual cash flow by MarketWatch. View SPL net cash flow, operating cash flow, operating expenses and cash dividends.

Q4 2025 Management View CEO Kenneth Traub reported that "Comtech is today, financially, operationally and strategically" ...

PHX Energy Services offers strong financials, robust free cash flow, and a C$0.20 quarterly dividend, with stable revenue.

With the right systems in place, small business owners can reposition cash flow management from a constant stressor to a ...

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 ...

Kellanov (NYSE: K) reported Q4 earnings this morning that delivered a narrow beat on both earnings and revenue, yet the stock ...

ConocoPhillips beat adjusted earnings expectations in the third quarter, delivering $1.61 per share versus the $1.41 ...

Lincoln Electric (NASDAQ: LECO) delivered a modest earnings beat this morning, but the stock’s early reaction suggests ...