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Displaying Results 2051-2075 of 17163 "'CASH'"

Aug 04, 2026, 09:42 ET Bizcap US launches Line of Capital Ultra for SMBs seeking flexible financing

use.LOC Ultra is a particularly good fit for businesses that regularly invest in inventory, manage seasonal fluctuations or bridge short-term cash flow gaps. It offers an attractive alternative to accounts receivable financing or factoring, giving businesses flexible access to working capital without

More news about: Bizcap


Aug 04, 2026, 09:31 ET Bizcap US launches Line of Capital Ultra, giving partners a smart working capital solution for clients

not be well served by traditional term financing offerings. It's particularly suited to businesses that regularly purchase inventory, manage seasonal cash flow or need quick access to working capital without relying on invoice factoring or debtor finance.The launch further strengthens Bizcap's growing

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Aug 04, 2026, 09:30 ET After 3 months of decline, farmer sentiment rebounds in July

uncertain pricing environment."As preparations for cash rent negotiations begin, most corn, soybean, wheat and cotton growers in this month's survey expect rental rates to remain stable in 2027. Nineteen percent of respondents anticipate cash rents will increase, compared with 7% who expect a decline.

More news about: CME Group


Aug 04, 2026, 09:30 ET LingoAce Launches Tutor Luna, an AI-Native English Learning Platform Designed to Personalize Every Child's Learning Journey

students, delivering more than 22 million classes across 180+ countries. Its core business has achieved sustained profitability and positive operating cash flow since 2024. LingoAce has been recognized on Fast Company's World's Most Innovative Companies list and the GSV EdTech 150, received the EdTechX

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Aug 04, 2026, 09:05 ET Canaan Inc. to Repurchase Shares Using Portion of Digital Asset Treasury

treasury. Based on its current market capitalization, the Company is trading below the combined value of its digital assets holdings and its cash and cash equivalents as reported on March 31, 2026, the end of its most recently reported quarter. According to its June 2026 monthly production and mining

More news about: Canaan Inc.


Aug 04, 2026, 09:00 ET Eagle Nuclear Energy Corp. Holds the Rights to the Largest conventional, measured and indicated uranium Deposit in the USA, and It's Systematically Advancing It Toward Development

permitting, by adding Yukuskokon Professional Services, and expanding previous agreements with BBA USA and SLR International.Cash on hand. The company reported a cash balance of approximately US$28 million and no interest-bearing debt in its second-quarter 2026 update, with results filed with the

More news about: USA News Group


Aug 04, 2026, 09:00 ET EKA Launches Four Cutting Edge AI Agents to Slash Transportation & Logistics Costs

EKA Omni-TMS™ for – virtually – everyone. It empowers small, medium, and large size broker, carrier, and shipper businesses to operate from quote-to-cash with affordable and best-in-class digital tools and proprietary AI Agents, enabling hyper automation and business intelligence driving the next level

More news about: EKA Solutions, Inc.


Aug 04, 2026, 09:00 ET Hard Rock Cafe and Coca-Cola® Launch Hard Rock Rising Global Music Competition for Emerging Artists

Musicianship, Fan Support, Vocal Talent, Originality and Stage Presence.In the fourth and final round, each Cafe will crown a local winner with a cash prize and opportunity for a three-month paid residency. Every local champion then advances to the global round. There, the Coke Studio team reviews

More news about: Hard Rock International


Aug 04, 2026, 09:00 ET Bridge Tower Acquires Villas at Sunterra, a 114-Unit Build-to-Rent Community in Katy, Texas

newer-vintage build-to-rent communities in high-growth Sunbelt markets where operational execution can further enhance long-term operating performance and cash flow.Bridge Tower's business plan centers on disciplined property management and operational execution, including expense optimization, enhanced

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Aug 04, 2026, 09:00 ET Dollar Shave Club Expands College Razor Handles Collection From 14 to 44 Licensed Schools

buying groceries for the week. We're excited to give 44 of the biggest fanbases in the country the premium shave they want while leaving them with enough cash to actually afford the tailgate."Available now at Walmart stores across all 44 schools' home markets and online at 

More news about: Dollar Shave Club Inc.


Aug 04, 2026, 08:55 ET TradeCentric and Shopware Announce Strategic Partnership to Accelerate B2B Revenue Growth

PunchOut, PO Automation, and Invoice Automation. Buyers can shop a supplier's storefront from inside their own procurement platform, and the entire order-to-cash process is automated.Suppliers using TradeCentric integration solutions have reported a more than 20% increase in revenue from existing buyers

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Aug 04, 2026, 08:46 ET From Detroit to 1.5 million: The Startup Breaking the Social Media Playbook

registered by May 13. Fewer than three months later, verified registrations have grown to more than 1.5 million as members livestream, post, gift, earn and cash out while Byio continues expanding onboarding to meet demand.The platform's growth now spans North America, Europe, Africa, Asia, the Caribbean

More news about: Byio Inc.


Aug 04, 2026, 08:43 ET Nauticus Robotics, Inc. and Strangeworks Collaborate on AI-Optimized Deployment of Undersea Fiber-Optic Sensing Networks

expected timing of product commercialization or new product releases; customer interest in Nauticus' products; estimated operating results and use of cash; and Nauticus' use of and needs for capital. Generally, statements that are not historical facts, including statements concerning possible or assumed

More news about: Nauticus Robotics, Inc.


Aug 04, 2026, 08:30 ET Standard Motor Products, Inc. Releases Second Quarter 2026 Results and Quarterly Dividend

balance sheet perspective, our cash flows and borrowings were in line with expectations.  Total net debt at quarter-end stood at $510.2 million, down from $599.4 million at the end of the first quarter, reflecting debt paydown as we move into our seasonally stronger cash-generating quarters.  Importantly,

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Aug 04, 2026, 08:30 ET TVA Reports Third Quarter Fiscal Year 2026 Financial Results

Net Cash Provided by / (Used in) ($ millions)

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Aug 04, 2026, 08:21 ET G. WILLI-FOOD INTERNATIONAL ANNOUNCES DIVIDEND DISTRIBUTION OF NIS 20 MILLION (US$6.5 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 1.44 per ordinary share and an aggregate dividend of NIS 20 million (approximately US$0.47 and US$6.5 million

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


Aug 04, 2026, 08:15 ET First Citizens Bank Introduces Working Capital Finance Group

these businesses are operating as CIT Commercial Services, which provides middle market consumer companies with a range of solutions to help manage cash flow, increase borrowing capacity, and improve supply chain efficiency. The business will begin operating as Working Capital Finance in Q4 when it officially

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Aug 04, 2026, 08:15 ET NEXPOINT RESIDENTIAL TRUST, INC. REPORTS SECOND QUARTER 2026 RESULTS

and the related noncontrolling interests (as described above) related to this item.Net debt is calculated by subtracting cash and cash equivalents and restricted cash held for value-add upgrades and green improvements from total debt outstanding.We believe that the use of NOI, FFO, Core

More news about: NexPoint Residential Trust, Inc.


Aug 04, 2026, 08:10 ET G. WILLI-FOOD INTERNATIONAL REPORTS THE RESULTS OF SECOND QUARTER 2026 WITH SIGNIFICANT IMPROVEMENTS WITH OPERATIONAL PROFIT PARAMETERS

the second quarter of 2025.Willi-Food ended the second quarter of 2026 with NIS 257.6 million (US$ 86.5 million) in cash and securities. Net cash from operating activities for the second quarter of 2026 was NIS 38.6 million (US$ 13.0 million). Willi-Food's shareholders' equity at the

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


Aug 04, 2026, 08:02 ET As Health Care Groups Expand, Magna5 Warns that Vendor Access is a Hidden Cyber Risk

or retrieve medication histories. Prior authorizations, referrals, prescriptions, and lab or imaging orders may stall. Billing delays can also create cash-flow pressure for practices.The Change Healthcare cyberattack of 2024 demonstrated how dependence on a single external technology provider could

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Aug 04, 2026, 08:01 ET Pharmacy System Rewards the Wrong Results. It is Working as Designed

reliable access, and predictable spending."Transparency Alone Does Not Ensure the System is BetterGreater transparency can reveal cash flows, ownership relationships, and contract terms, but transparency alone does not solve the problem if compensation is still tied to higher drug prices,

More news about: SHARx


Aug 04, 2026, 08:00 ET GRAINGER REPORTS RESULTS FOR THE SECOND QUARTER 2026

2026.Cash FlowDuring the second quarter of 2026, the Company generated $444 million of cash flow from operating activities as net earnings were partly offset by unfavorable working capital. The Company invested $111 million in capital expenditures, resulting in free cash flow of $333

More news about: W.W. Grainger, Inc.


Aug 04, 2026, 08:00 ET Intensity Therapeutics to Announce Second Quarter 2026 Financial Results on August 11, 2026

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.


Aug 04, 2026, 08:00 ET Lipocine Announces Financial Results for the Second Quarter Ended June 30, 2026

Brazil.Second Quarter Ended June 30, 2026 Financial ResultsAs of June 30, 2026, Lipocine had $23.3 million of unrestricted cash, cash equivalents, and marketable investment securities, compared to $14.9 million at December 31, 2025.Lipocine reported a net loss of $2.6 million,

More news about: Lipocine Inc.


Aug 04, 2026, 08:00 ET Calamos Brings 50 Years of Options Expertise to the ETF Arena, Launches Active Hedged Equity ETF (CHDG), Offering Equity Upside, Less Volatility

risks of investing in the Calamos Active Hedged Equity ETF include: American depository receipts risk, authorized participant concentration risk, cash holdings risk, costs of buying and selling fund shares, correlation risk, covered call writing risk, currency risk, debt securities risk, interest rate

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