Walgreens Boots Alliance (NASDAQ: WBA) slashed its dividend earlier this year. The company's earnings numbers haven't been great, and it is in the midst of launching healthcare clinics at its stores ...

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

Most businesses don’t have steady revenue all year round. There are months where sales are high and months where you’ll barely scrape by. There are also sudden expenses and late payments from ...

A Walmart worker earning $20/hour uses cash advance apps charging $1.99 to $9.99 per transaction while carrying $3K in credit card debt and owing the IRS $4K. Cash advance apps create steep effective ...

The U.S. Chamber of Commerce reported that 82% of small businesses fail because of cash flow problems. That makes managing cash effectively a very important part of leading a company. However, cash ...

Cash flow issues, unfortunately, are common in dental practices, especially these days. When cash flow isn't what it should be, dentists struggle to make ends meet and can't invest in the products and ...

Texas Roadhouse reported mixed Q3 results, with revenues in line with expectations but disappointing EPS growth. The company is struggling to generate free cash flows amid labor and commodity ...

I believe Amazon's cash flow problem is even worse than on the surface when its financial leases are considered. The key conclusion from this analysis is that its lease obligations are significant, ...

The company came up short of expectations on both sales and earnings for the fourth quarter -- but that doesn't matter much. AST has at least 40 new satellites under construction, with launch ...

Walgreens recently said it is selling shares of drug wholesaler Cencora. The company has been burning through cash in two of the past three quarters. Walgreens has more than $25 billion in current ...