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Displaying Results 9851-9875 of 17324 "'CASH'"

Mar 11, 2026, 09:00 ET Matterhorn Venture Partners Grows Chicago Industrial Portfolio with Arlington Heights Small-Bay Acquisition

property with in-place cash flow and a clear path to value creation through rental upside," said Scott McKibben, Chief Executive Officer of MVP.  "This is a great addition to our Chicago industrial aggregation strategy.""Sourcing this deal off-market allowed us to acquire a cash flowing asset at a

More news about: Matterhorn Venture Partners LLC


Mar 11, 2026, 09:00 ET TBPH: Reported $22M in Operating Expenses While Advancing Trial Enrollment -- LEVI & KORSINSKY, LLP Investigates

Theravance reported $22 million in operating expenses while the CYPRESS trial was still enrolling, highlighting substantial cash burn on a single high-risk program. Although the company framed R&D costs as declining post-enrollment, the spending underscores the company's financial

More news about: Levi & Korsinsky, LLP


Mar 11, 2026, 09:00 ET Levi & Korsinsky Reminds Oracle Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of April 6, 2026 - ORCL

near-term growth in revenue; (2) the Company's substantially increased spending created serious risks involving Oracle's debt and credit rating, free cash flow, and ability to fund its projects, among other concerns; and (3) as a result, defendants' representations about the Company's business, operations,

More news about: Levi & Korsinsky, LLP


Mar 11, 2026, 09:00 ET Levi & Korsinsky Reminds Beyond Meat, Inc. Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of March 24, 2026 - BYND

certain of Beyond Meat's long-lived assets exceeded their fair value, making it highly likely that the Company would be required to record a material, non-cash impairment charge; (ii) the foregoing was likely to impair Beyond Meat's ability to timely file its periodic filings with the SEC; and (iii) as a result,

More news about: Levi & Korsinsky, LLP


Mar 11, 2026, 09:00 ET Capitol Federal® Savings Bank Partners with CorServ to Meet Commercial Customer Credit Card Demand

different business spending needs. Commercial cards complement lines-of-credit offered by CapFed with a more convenient way to make payments and manage cash flow.Purchasing cards streamline procurement and payment processes for high-volume spenders and can be issued as plastic, virtual, or ghost cards

More news about: CorServ


Mar 11, 2026, 09:00 ET Andel Launches New Direct-to-Employer Medication Platform to Make GLP-1s Affordable for Millions

Andel's employer-focused cooperative model offers access to obesity management medications at low cash pricesNEW YORK, March 11, 2026 /PRNewswire/ -- Today,

More news about: Andel Co-op, Inc.


Mar 11, 2026, 08:47 ET Shareholders who lost money in shares of Driven Brands Holdings Inc. (NASDAQ: DRVN) should contact Wolf Haldenstein immediately

2025Cash Flow and Balance ErrorsMisreporting of opening and ending cash balances and operating cash flows, which allegedly resulted in:Overstated cash balancesOverstated

More news about: Wolf Haldenstein Adler Freeman & Herz LLP


Mar 11, 2026, 08:44 ET Tiger Group Announces Major Geotechnical Equipment Auction

OPPORTUNITYStaffed and still operating, the Roanoke facility is available for turnkey purchase. "This company has a strong customer base, continuing monthly cash flow and affordable rent in a strategically located part of the city," Coelho said. "It's a solid opportunity for a turnkey operator to acquire the

More news about: Tiger Group


Mar 11, 2026, 08:31 ET Terri Ross Consulting Launches Fractional CFO Advisory Service for Medical Aesthetic Practices

leadership without the overhead of a full-time CFO. The Fractional CFO service provides structured financial oversight, including performance analysis, cash-flow planning, KPI development, and rolling forecasts, supported by monthly operating reviews and quarterly strategic planning."Most CFOs can

More news about: Terri Ross Consulting


Mar 11, 2026, 08:30 ET STAKE CLOSES $8M IN NEW FINANCING; ACQUIRES UMoveFree

Stake Cash Back, we're making affordability visible at the start. Now renters can find Cash Back offers when they're deciding where to live, not after they've already signed."Proceeds from the financing will be used to integrate and expand UMoveFree's search and demand engine, scale Cash Back rental

More news about: Stake Network, Inc.


Mar 11, 2026, 08:30 ET Wingstop Announces Additional $300 Million Share Repurchase Authorization

modified, suspended or terminated at any time at Wingstop's discretion.Wingstop expects to fund repurchases with existing cash and cash equivalents as well as anticipated cash flow from operations.About WingstopFounded in 1994 and headquartered in Dallas, TX, Wingstop Inc. (NASDAQ:

More news about: Wingstop Restaurants Inc.


Mar 11, 2026, 08:30 ET INVESTOR NOTICE: Driven Brands Holdings Inc. Investors with Substantial Losses Have Opportunity to Lead the Eos Energy Class Action Lawsuit

sheet as of December 28, 2024, and September 27, 2025; (ii) there were errors in reporting opening and ending cash balances and operating cash flows, which resulted in overstatements of cash and revenue and understatement of selling, general and administrative expense in consolidated statement of operations

More news about: Robbins Geller Rudman & Dowd LLP


Mar 11, 2026, 08:30 ET DarioHealth to Report Fourth Quarter and Full Year 2025 Results on Thursday, March 19, 2026

difficulties, the success or failure of negotiations and trade, legal, social and economic risks, and the risks associated with the adequacy of existing cash resources. Additional factors that could cause or contribute to differences between the Company's actual results and forward-looking statements include,

More news about: DarioHealth Corp.


Mar 11, 2026, 08:30 ET U.S. FDA Approves IceCure's Post-Marketing "ChoICE" Study for ProSense® Cryoablation in the Local Treatment of Low-Risk Breast Cancer

in these forward-looking statements include, among others: the Company's planned level of revenues and capital expenditures; the Company's available cash and its ability to obtain additional funding; the Company's ability to market and sell its products; legal and regulatory developments in the United

More news about: IceCure Medical


Mar 11, 2026, 08:00 ET TURPAZ INDUSTRIES LTD. ANNOUNCES FOURTH QUARTER & FULL YEAR 2025 RESULTS

million.Financial Strength and Strong Cash FlowAlongside its business growth, the Company continued to demonstrate strong financial resilience. Cash flow from operating activities nearly doubled in 2025 and totaled $40.7 million. The Company's cash balance stood at $143 million at year-end,

More news about: Turpaz Industries


Mar 11, 2026, 08:00 ET Marc Rebillet to Headline JAMBALOO Music Prize

combination of public voting and a panel of respected local critics, programmers, and music industry professionals. The inaugural award includes a $20,000 cash prize and the opportunity to record a professionally produced single with four-time Grammy Award-winning engineer and producer Tre Nagella at Luminous

More news about: Mullen & Mullen Law Firm


Mar 11, 2026, 08:00 ET Equinix Unveils the Distributed AI Hub to Simplify and Secure Enterprise AI Infrastructure

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 11, 2026, 08:00 ET UNBOUND: POVERTY ELIMINATION IS ATTAINABLE ONE HOUSEHOLD AT A TIME

empower women, advance education, build community and promote well-being of all ages. By providing tailored, family-centered approaches including direct cash transfers, entrepreneurial training and support, scholarship funding, funds for emergencies or other critical needs, goal setting and coaching, and

More news about: Unbound


Mar 11, 2026, 07:30 ET NextVision Reports Record Results Exceeding Board Targets for the Fifth Consecutive Year

customers.Customer Base: During 2025, the Company had 204 active customers, compared to 195 customers in 2024.Cash Flow: The Company generated approximately $63.6 million in cash from operating activities during 2025.Shareholders' Equity: As of December 31, 2025, shareholders' equity

More news about: NextVision


Mar 11, 2026, 07:00 ET OppFi Reports Record Annual Revenue, Net Income, and Adjusted Net Income

Cash and restricted cash

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Mar 11, 2026, 07:00 ET Capital Square Successfully Completes Three DST Offerings Totaling $396 Million*

seeking quality replacement properties that qualify for tax deferral under Section 1031 of the Internal Revenue Code, along with others seeking stable cash flow and capital appreciation.About Capital SquareCapital Square is a vertically integrated, national real estate firm specializing

More news about: Capital Square


Mar 11, 2026, 07:00 ET BIMZELX®▼(bimekizumab) superior to SKYRIZI® (risankizumab) in BE BOLD: first head-to-head study in active psoriatic arthritis (PsA) to demonstrate superiority in ACR50

historical facts, are statements that could be deemed forward-looking statements, including estimates of revenues, operating margins, capital expenditures, cash, other financial information, expected legal, arbitration, political, regulatory or clinical results or practices and other such estimates and results.

More news about: UCB


Mar 11, 2026, 06:45 ET Target Hospitality Announces 2025 Results Highlighting Significant Advancement of Strategic Growth Initiatives as Expanding Customer Demand Accelerates Momentum

from EBITDA.Target Hospitality also presents Discretionary cash flows because we believe it provides useful information regarding our business as more fully described below. Discretionary cash flows indicate the amount of cash available after maintenance capital expenditures for specialty rental

More news about: Target Hospitality


Mar 11, 2026, 06:00 ET High Templar Tech Limited Reports Fourth Quarter and Full Year 2025 Unaudited Financial Results

ADS was RMB4.25 (US$0.61).Cash FlowAs of December 31, 2025, the Company had cash and cash equivalents of RMB5,532.4 million (US$791.1 million) and restricted cash of RMB1,523.7 million (US$217.9 million). Restricted cash mainly represents security deposits

More news about: High Templar Tech Limited


Mar 11, 2026, 06:00 ET Yatsen Announces Private Placement of Convertible Notes and Warrants

ordinary share (equivalent to US$10.00 per ADS). Holders of the Notes have the right to require the Company to repurchase all or part of the Notes for cash on the third anniversary of the issue date of the First Note at a repurchase price reflecting a 4% internal rate of return (with any interests already

More news about: Yatsen Holding Limited


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