Earnings Call Insights: Par Pacific Holdings, Inc. (PARR) Q2 2025 President and CEO William Monteleone reported "Second quarter adjusted EBITDA was $138 million and adjusted net income was $1.54 per ...

The Securities and Exchange Commission's chief accountant cautioned auditors and public companies about the statement of cash flows after spotting problems that could lead to a financial restatement. ...

Chevron Corporation CVX has completed a massive undertaking in Kazakhstan. The $48 billion Future Growth Project (FGP) at the Tengiz oil field, managed through its 50% owned partner Tengizchevroil LLP ...

Nexa Resources S.A. NEXA has completed the previously announced sale of the Pukaqaqa Project located in the Huancavelica region of Peru. This move aligns with NEXA’s ongoing portfolio optimization ...

The website of Adam Neumann’s apartment startup Flow still reads “coming soon.” Yet, two of the venture’s earliest acquisitions are already facing cash flow problems. The fix: find fresh investors to ...

Statement, a startup developing a platform for enterprise cash flow management, today announced that it raised $12 million in seed funding. Glilot Capital Partners contributed to the tranche with ...

Determine the net present value (NPV), internal rate of return (IRR), and payback periods (PBP) of a series of cash flows using spreadsheet analysis Apply NPV, IRR, and PBP criteria to evaluate an ...

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 ...

Pacgold Limited is lining up its transition from project acquisition to gold production after confirming it will run up to 250,000 tonnes of ore through cyanide irrigation at its White Dam gold ...

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 ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...