NEW REVOLVING CREDIT FACILITY ("RCF”) PROVIDES INCREASED LIQUIDITY New RCF will allow Discovery to borrow up to $250 million, with an accordion feature for an additional $100 million. The agreement is ...

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

Cash of $341.5 million at September 30, 2025 Q3 2025 NET EARNINGS AND EPS Net earnings of $42.4M ($0.05/share) versus net ...

RentRedi, the fastest-growing rental management software built for smart real estate investors, has launched the Late Rent Report, a data-powered monthly email that helps landlords stay informed and ...

When valuing a business ahead of a sale, many owners will instinctively refer to their business’ bottom line, making either ...

GlobalFoundries Inc. remains strategically important in silicon photonics, SATCOM, and domestic chip manufacturing. Click ...

Chevron Corp (CVX) reported a 52% YoY gain in Q3 adjusted free cash flow (FCF), and a 14% adjusted FCF margin. That more than ...

Antero Midstream Corporation reported a 94% year-over-year surge in free cash flow after dividends. Click here to read why AM ...

AngloGold Ashanti (NYSE: AU) shares rose Tuesday after the South African miner boosted quarterly output and generated record ...

Bank of America just issued research that points to a potentially troubling shift in how major tech companies fund their ...

SEPTEMBER 2025 Net sales amounted to KSEK 7 765 (3 392)EBITDA amounted to KSEK -4 283 (-6 657)EBIT amounted to KSEK -6 387 (-8 518)Cash flow from operating activities amounted to KSEK -7 783 (-3 ...

I’d recommend you check out our annual list of the most promising startups, which we published this morning and includes ...