Omega Flex’s strong balance sheet is now offset by falling margins, weak cash flow, and an unsustainable dividend. Find out ...

New Gold has transitioned from promise to delivery, showing strong operational execution, margin expansion, and robust FCF in ...

The company's already robust cash flow will become even larger in the coming years. A combination of growth initiatives and cost savings is now on track to add $7 billion to its annual free cash flow ...

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Q2 2025 Management View Mark S. Ordan, CEO, highlighted, "Our second quarter results, including adjusted EBITDA of just over ...

Cash flow is, by definition, the change in a company's cash from one period to the next. Therefore, the cash-flow statement must always balance with the cash account from the balance sheet.

If the company has $900,000 in cash flow from operations as well as $150,000 in current liabilities, the operating cash flow ratio is ($900,000 divided by $150,000) equals 6.0 times.

First, find the non-cash items in the current assets section of the balance sheet. Non-cash items include short-term investments, accounts receivable, inventory and supplies, according to Sapling.