Investing26d
GFL Environmental’s rating improves to Ba2, Moody’s cites debt reduction
Moody’s forecasts that pro ... proforma cash of around C$380 million, full availability under its C$1.3 billion revolving credit facilities, and an expectation of around C$300 million of free ...
Seeking Alpha21d
DarioHealth Corp. (DRIO) Q4 2024 Earnings Call Transcript
Good morning, ladies and gentlemen, and welcome to the DarioHealth Fourth Quarter 2024 Results Conference Call. At this time, all lines are in listen-only mode. Following the presentation, we will ...
Investing26d
GFL Environmental’s rating improves to Ba2, Moody’s cites debt reduction
Investing.com -- Moody’s Ratings has upgraded the corporate family rating (CFR) of GFL Environmental Inc. (NYSE:GFL) from B1 to Ba2, citing significant debt reduction and enhanced operating cash flow ...
Riskified Ltd.: Free Cash Flow And Balance Sheet Are The Best Part Of The Story
Discover Riskified Ltd.'s AI-driven platform, balance sheet strength, and free cash flow growth amidst mixed FY2025 outlooks.
Forbes5d
The Cash Flow Conundrum: How Fintech Innovation Can Empower Small Businesses
Small businesses are the backbone of the economy, yet 50% fail within five years—often due to critical cash flow challenges. According to a 2024 survey from Intuit QuickBooks, 43% of small ...
Investopedia9d
Cash Flow vs. Asset-Based Business Lending: What’s the Difference?
Secured loans are backed by either the borrower's assets or a cash flow. Here we will look at the definitions and differences between asset-based and cash flow-based loans, along with some ...
Yahoo Finance28d
Plug Power Announces Continued Cash Flow Improvement and Progress on Path to Profitability
Liquidity Management: In the fourth quarter of 2024, operating cash flow improved by 25% quarter-over-quarter (QoQ) and 46% year-over-year (YoY), driven by margin expansion and increased working ...
The Motley Fool6d
Is Quantum Computing Pioneer IonQ the Next Nvidia?
IonQ raised approximately $360 million in net proceeds from the offering, bringing its pro forma cash balance to over $700 million. This substantial war chest provides the financial resources ...
Morningstar28d
CytoSorbents Postpones Earnings Release to Allow More Time to Complete Annual Audit Following the Passing of Corporate Controller
Estimated Pro-Forma December 31, 2024, Cash Balance and Q4 2024 Cash Burn As previously disclosed, the Company has raised a total of $7.85 million of aggregate gross proceeds in the first quarter ...
manilatimes27d
NeuroPace Reports Fourth Quarter and Full Year 2024 Financial Results
Completed an underwritten public offering of $74.8 million, using $49.5 million of the net proceeds to repurchase 100% of KCK holdings and $20.2 million to strengthen its balance sheet to support ...
Nasdaq27d
CytoSorbents Corporation Postpones Earnings Call Following Loss of Vice President and Corporate Controller
Estimated Pro-Forma December 31, 2024, Cash Balance and Q4 2024 Cash Burn As previously disclosed, the Company has raised a total of $7.85 million of aggregate gross proceeds in the first quarter ...