Small businesses may have losses in the first year or two of operations because it takes time to establish a market presence and generate enough revenues to cover costs. A loss does not necessarily ...

Oracle Corp. Annual cash flow by MarketWatch. View ORCL net cash flow, operating cash flow, operating expenses and cash dividends.

Hathway Cable & Datacom Ltd. Annual cash flow by MarketWatch. View HATHWAY net cash flow, operating cash flow, operating expenses and cash dividends.

Learn how to analyze cash flow statements, understand company liquidity, and what improved free cash flow means for investors ...

Companies that use accrual basis accounting can assemble their statement of cash flows in one of two ways, using either the direct method or the indirect method. The more commonly used indirect method ...

Discover why operating cash flow is a more reliable metric than net income for assessing financial health and avoiding accounting manipulation risks.

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...