Another year at that pace of growth could result in cash-flow break even some time in 2024.

Source: https://seekingalpha.com/article/4573764-seagen-stock-back-on-track-priced-about-right?source=feed_all_articles

As we celebrate our achievement, we also want to look ahead at what we can do to help more businesses get the capital they need to scale and manage their cash-flow challenges.

Source: https://londonlovesbusiness.com/invoice-finance-provider-accelerated-payments-hits-e1-billion-funding-milestone/

But BABA, which is facing a great deal of competition and many challenges as the growth of China’s economy slows, may have cut its stake in XPEV simply to have more cash on hand in case a number of its businesses encounter cash-flow issues.

Source: https://investorplace.com/2023/12/3-contrarian-stock-plays-for-bold-investors-in-2024/

Certain cash-flow projections for not less than 12 months from January 2022, including the net realisable value of properties under development and completed properties held for sale as at Dec 31, 2021 have not been disclosed, PwC said.

Source: https://www.channelnewsasia.com/business/china-evergrandes-auditor-quits-disagreement-around-2021-audit-related-matters-3209861?cid=cna_flip_070214

Furthermore, the longer these collections take, the worse for HCSG not just from a cash-flow standpoint but also from an inflation one (collecting less purchasing power over time).

Source: https://seekingalpha.com/article/4639898-healthcare-services-sluggish-growth-margin-pressure-point-lower-stock-price?source=feed_all_articles

In July, he said the company was still cash-flow negative, citing the drop in ad revenue and a “heavy debt load.”

Source: https://variety.com/2023/digital/news/musk-twitter-x-acquisition-one-year-user-revenue-decline-1235770297/

Investing is never this easy, of course, because there are always moving parts and confounding variables, but focusing on the key components of the discounted cash-flow model has always served investors well, or at least kept them out of trouble.

Source: https://seekingalpha.com/article/4649482-the-crash-higher-is-coming?source=feed_all_articles

It is an uphill battle as the firm has not previously had the chance to be profitable or cash-flow generative; it is a growth stock in a low-growth context.

Source: https://seekingalpha.com/article/4590147-shift-technologies-cheap-for-good-reason?source=feed_all_articles

It was a time when some active strategies focused on dividends, good cash-flow trends and other quality attributes held up better than popular indexing strategies.

Source: https://biztoc.com/x/e7fc867d84fe570e?ref=ff

The company is well positioned to focus on growth through cash-flow, exploration and acquisitions in the world’s top mining jurisdictions with a cash position of C$4 million non diluted market capitalization of C$30 million.

Source: https://investingnews.com/battery-mineral-resources-corp-announces-community-and-social-initiatives-at-the-punitaqui-project-in-chile/