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Displaying Results 9076-9100 of 17288 "'CASH'"

Mar 24, 2026, 08:13 ET Hoth Therapeutics Reports Positive HT-001 PK, Safety, and Clinical Activity Data in Cancer Patients with EGFR Therapy-Associated Skin Toxicities Showing ~77% Increase in Drug Exposure and Minimal Systemic Absorption

future acquisitions; statements regarding our goals, intentions, plans, and expectations, including the introduction of new products and markets; and our cash needs and financing plans. There are a number of factors that could cause actual events to differ materially from those indicated by such forward-looking

More news about: Hoth Therapeutics, Inc.


Mar 24, 2026, 08:05 ET BMO Introduces Tokenized Cash and Deposit Platform with CME Group and Google Cloud

enable general-purpose B2B payments, treasury movements, and programmable cash applications.Always-on movement of value: BMO clients will be able to convert U.S. dollars into tokenized deposits and tokenized cash 24/7, allowing the bank to meet global market needs such as extended trading

More news about: BMO Financial Group


Mar 24, 2026, 08:05 ET BMO Introduces Tokenized Cash and Deposit Platform with CME Group and Google Cloud

enable general-purpose B2B payments, treasury movements, and programmable cash applications.Always-on movement of value: BMO clients will be able to convert U.S. dollars into tokenized deposits and tokenized cash 24/7, allowing the bank to meet global market needs such as extended trading

More news about: BMO Financial Group


Mar 24, 2026, 08:00 ET Leatt Corp Announces Results for Fourth Quarter and Full Year 2025

share, for 2024.Leatt continued to meet its working capital needs from cash on hand and internally generated cash flow from operations.  At December 31, 2025, the Company had cash, cash equivalents and restricted cash of $13.23 million, compared to $12.37 million at December 31, 2024, and a current

More news about: Leatt Corporation


Mar 24, 2026, 08:00 ET Hyperscale Data Bitcoin Treasury at 627.8970 Bitcoin; Cash and Bitcoin Holdings at Approximately 147.07% of Market Capitalization

Bitcoin as of March 22, 2026. Additionally, as of the week ended March 22, 2026, the Company held approximately $42.5 million in cash and restricted cash on its balance sheet.

More news about: Hyperscale Data Inc.


Mar 24, 2026, 08:00 ET BRAEMAR HOTELS & RESORTS DECLARES MONTHLY PREFERRED DIVIDENDS FOR MARCH 2026

2026.The Board declared a monthly cash dividend for all CUSIPs of the Company's Series E Redeemable Preferred Stock, payable as follows: $0.15625 per share will be paid on April 15, 2026, to stockholders of record as of March 31, 2026.The Board declared a monthly cash dividend for CUSIPs 10482B705,

More news about: Braemar Hotels & Resorts, Inc.


Mar 24, 2026, 08:00 ET Apnimed Announces Strategic Monetization of Shionogi-Apnimed Sleep Science (SASS) Joint Venture Stake for $150M and Royalties, Strengthening Focus on its Wholly-Owned OSA Program, AD109

Under the terms of the agreement, Apnimed will receive a $100 million upfront cash payment, a $50 million cash payment upon the achievement of a development milestone related to SASS-002 (sulthiame) and tiered royalties on future commercial sales

More news about: Apnimed, Inc.


Mar 24, 2026, 08:00 ET Intensity Therapeutics Strengthens IP Portfolio with Issuance of New Patent in the US

and its industry; the Company's ability to maintain and establish collaborations or obtain additional funding; expectations related to the use of cash and cash equivalents and investments; our potential inability to satisfy the Nasdaq Capital Market's requirements for continued listing and be subject to

More news about: Intensity Therapeutics Inc.


Mar 24, 2026, 08:00 ET Rain Expands Visa Membership Into Asia-Pacific, Advancing the Reach of Its Global Stablecoin Payment Infrastructure

instantly spend remittance funds at Visa-accepted merchants worldwide, while keeping value within the provider's ecosystem and reducing reliance on costly cash-out and bank transfer flows.Corporate treasury and global payouts: Export-driven businesses across APAC can use stablecoin-backed

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Mar 24, 2026, 08:00 ET CORVEX, INC. ANNOUNCES ADDITIONAL DETAILS OF SPECIAL 35.8% STOCK DIVIDEND FOR SHAREHOLDERS OF RECORD ON MARCH 30, 2026

Common Stock on the distribution date of April 6, 2026.No fractional shares will be issued. Any fractional share entitlement will be paid out in cash.To be eligible to receive the Stock Dividend, you must hold shares of Corvex, Inc. Common Stock (Nasdaq:MOVE) as of the close of business on

More news about: Corvex


Mar 24, 2026, 08:00 ET Equinix Expands Investments in Global Data Center Workforce Development

complete any financing arrangements contemplated from time to time; competition from existing and new competitors; the ability to generate sufficient cash flow or otherwise obtain funds to repay new or outstanding indebtedness; the loss or decline in business from our key customers; risks related to our

More news about: Equinix, Inc.


Mar 24, 2026, 08:00 ET The Home Depot Subsidiary SRS Distribution Enters into Agreement to Acquire Wholesale HVAC Distributor Mingledorff's

including regulatory approvals, and is expected to be completed during the second quarter of fiscal 2026. The transaction is expected to be funded through cash on hand and debt. The company does not expect this acquisition to impact the return to its target 2.0x leverage ratio, which is anticipated to occur

More news about: The Home Depot


Mar 24, 2026, 07:44 ET WuXi Biologics Reports Record 2025 Annual Results

22.8% YoY and adjusted net profit increased 22.0% YoYEarnings per share increased 48.8%; adjusted earnings per share grew 19.7%Free cash flow reached RMB 2.3 billion, increasing over 70% YoYRecord-high 209 new integrated projects signed, including 6 late-stage programs; 2/3 of

More news about: WuXi Biologics


Mar 24, 2026, 07:30 ET Invesco and Superstate Advance Institutional Tokenization Through USTB Partnership

onchain.USTB will be managed by Invesco's Global Liquidity team, which has over forty-five years of experience in managing money market and other short-term cash management products. Invesco's Global Liquidity Team, led by Laurie Brignac, Chief Investment Officer and Head of Global Liquidity, will add USTB to

More news about: Invesco Ltd.


Mar 24, 2026, 07:07 ET PowerBank Advances 3.1 MW Hybrid Solar and BESS project on a Closed Landfill in NY

linked to construction cycles and weather conditions may influence the Company's results of operations; the Company may be unable to generate sufficient cash flows or have access to external financing; the Company may incur substantial additional indebtedness in the future; the Company is subject to risks

More news about: PowerBank Corporation


Mar 24, 2026, 07:07 ET Hop Into a good4u℠ Easter With Natural Grocers®, March 28-April 4, 2026

Quantity limited to stock on hand, no rainchecks. Unless otherwise noted, all discounts are on regular prices, cannot be redeemed for store credit or cash, and cannot be combined with other offers. Pricing excludes taxes and is subject to change without notice. Natural Grocers reserves the right to correct

More news about: Natural Grocers by Vitamin Cottage, Inc.


Mar 24, 2026, 07:05 ET G. WILLI-FOOD INTERNATIONAL ANNOUNCES DIVIDEND DISTRIBUTION OF NIS 22 MILLION (US$7.1 MILLION)

specializes in the development, marketing and international distribution of kosher foods, today announced that the Company's Board of Directors has declared a cash dividend distribution of approximately NIS 1.58 per ordinary share and an aggregate dividend of NIS 22 million (approximately US$0.51 and US$7.1 million

More news about: G. Willi-Food International Ltd.


Mar 24, 2026, 07:03 ET Annual General Meeting of Sandvik Aktiebolag

home.sandvik.Variable cash remunerationThe Company may offer short or long-term variable cash remuneration. The fulfillment of objectives for awarding such remuneration shall be measured over a period of

More news about: Sandvik


Mar 24, 2026, 07:01 ET Karyopharm Announces $30 Million Private Placement with RA Capital

rules.  The Company expects that the net proceeds of the private placement, together with its existing liquidity, including cash, cash equivalents and investments, as well as cash flow from net product revenue and license and other revenue, will enable it to fund its current operating plans into late Q3

More news about: Karyopharm Therapeutics Inc.


Mar 24, 2026, 07:00 ET G. WILLI-FOOD INTERNATIONAL REPORTS HIGHEST SALES AND A RECORD HIGH WITH ALL PROFIT PARAMETERS IN 2025

(US$ 1.6) per share, recorded in fiscal year 2024.Willi-Food ended fiscal year 2025 with NIS 124.2 million (US$ 38.9 million) in cash and cash equivalents. Net cash from operating activities in fiscal year 2025 was NIS 58.8 million (US$ 18.4 million). Willi-Food's shareholders' equity at the end of

More news about: G. Willi-Food International Ltd.


Mar 24, 2026, 07:00 ET DOLLARAMA REPORTS FOURTH QUARTER AND FISCAL YEAR 2026 RESULTS

debtNet debt represents total debt minus cash and cash equivalents. Management believes Net debt represents a useful additional measure to assess the financial position of the Corporation by showing all of the Corporation's financing obligations, net of cash and cash equivalents. A reconciliation of total

More news about: Dollarama Inc.


Mar 24, 2026, 07:00 ET Air Serbia to Join Freightos Booking Platform

payments are more than a back office function; they're a strategic lever. By combining booking with guaranteed payments, we're helping airlines strengthen cash flow, reduce disputes, and open up distribution to a much broader set of forwarders. That's what will drive a more accessible and efficient market.""Digital

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Mar 24, 2026, 07:00 ET Hamilton Lane Announces SEC Effectiveness for Firm's First Interval Fund

Distributor.*S&P UBS Leveraged Loan Index tracks USDdenominated, seniorsecured, noninvestmentgrade leveraged loans. PME applies pooled private fund cash flows to a public index, scaling contributions to match ending Net Asset Value (NAV) and calculating Internal Rate of Return (IRR) on adjusted flows.Forward-Looking

More news about: Hamilton Lane


Mar 24, 2026, 07:00 ET VERSABANK TO SELL ITS ONLY BANK BRANCH IN HOLDINGFORD, MINNESOTA, TO STEARNS BANK

Stearns Bank.The Holdingford Sale will have de minimis impact on VersaBank's tangible book value and is expected to result in a one-time, non-cash intangible asset write off of approximately $1.7 million in the second quarter of fiscal 2026.  Otherwise, the transaction, which is anticipated to

More news about: VersaBank


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