Cash generation is “king” for many investors selecting stocks. Earnings, dividends and asset values may be important factors, but it is ultimately a company’s ability to generate cash that fuels the ...

Ramp reports nine strategies to enhance cash flow, emphasizing timely invoicing, spending controls, and effective inventory ...

At U.S. Global Investors, one of our favorite financial metrics for screening gold and precious metal mining stocks is free cash flow (FCF) yield, which we believe provides clear insight into a ...

While earnings have long been the yardstick for determining a company’s profitability, they can also be misleading. After all, the bankruptcies of Enron and WorldCom in the early 2000s demonstrated ...

Ardagh Metal Packaging trades at distressed valuations due to market skepticism over its high yield and perceived fragile dividend. AMBP’s fundamentals are stable: over 80% of earnings are from ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it ...

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

At U.S. Global Investors, one of our favorite financial metrics for screening gold and precious metals mining stocks is free cash flow (FCF) yield, which we believe provides clear insight into a ...

Savvy investors look at a company's financial health before buying its stock. Some investors monitor a company's free cash flow and review its cash flow statements to gauge how well it manages its ...

Rocky Brands, Inc. remains a 'Hold', as sustained bullish momentum appears unlikely, despite recent earnings beats and retail ...