Tag Archives: cash flow

WARBY PARKER INC. Management’s Discussion and Analysis of Financial Condition and Results of Operations (Form 10-K)

You should read the following discussion and analysis of our financial condition and results of operations together with our audited consolidated financial statements and related notes included elsewhere in this Annual Report on Form 10-K ("Form 10-K). This discussion and other parts of this Form 10-K contain forward-looking statements, such …

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Abraxas Petroleum (AXAS): Attempt to restart drilling activities

Imaginima/E+ via Getty Images Abraxas Petroleum (OTC:AXAS) saw its share price nearly triple due to strong oil prices. A scenario with more than $100 of oil in the near term gives Abraxas the opportunity to resume drilling and increase production while spending within cash flow. At $3 per share, Abraxas …

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Ituran Location and Control Ltd. (NASDAQ:ITRN) – Ituran Reports 11% Revenue Growth in Fourth Quarter

Ituran Location And Control Ltd (NASDAQ:ITRN) posted 10.6% year-over-year sales growth in the fourth quarter of FY21 to $70.36 million, slightly beating the consensus of $70.03 million. Subscription fees for location-based services accounted for 69% of revenue and 31% came from product revenue. Subscription fee revenue increased 7% and product …

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DOMA HOLDINGS, INC. – 10-K – Management report and analysis of the financial situation and operating results

The following discussion and analysis of the financial condition and results of operations of Doma should be read together with the audited consolidated financial statements as of December 31, 2021 and 2020 and for the years ended December 31, 2021, 2020, and 2019 together with the related notes thereto, contained …

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Coping with Lanka’s currency crisis | Print edition

Public. There are many debates these days about why Sri Lanka should or should not seek assistance from the International Monetary Fund (IMF) to overcome the current debilitating economic crisis. Looking at four things about the current economic situation which is historically unprecedented for Sri Lanka – the country’s reserves …

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Devyser Diagnostics AB publishes year-end report for the period January to December 2021

STOCKHOLM, Feb. 24, 2022 /PRNewswire/ — New record quarter “DevyserSales of were also strong in the fourth quarter of 2021, as well as in the other quarters of the year. However, we continued to feel the impact of the pandemic, with further lockdowns in some countries during the quarter, notably …

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The horticultural sector praises currency retention, but . . .

the herald Nelson Gahadza –Senior Business Journalist The Horticultural Development Council (HDC) hailed the 100% retention on the extra portion of export earnings as good for the industry. However, he pointed out that the provision largely benefits new exporters who do not have a revenue base set by the Reserve …

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CHEFS’ WAREHOUSE, INC. MANAGEMENT REPORT AND ANALYSIS OF FINANCIAL POSITION AND OPERATING RESULTS (Form 10-K)

The following discussion should be read in conjunction with information included in Item 8 of this report. Unless otherwise indicated, the terms "Company", "Chefs' Warehouse", "we", "us", and "our" refer to The Chefs' Warehouse, Inc. and its subsidiaries. Overview and recent developments Overview We are a premier distributor of specialty …

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Stock Energizer: Oversold, Own It Short Term (NYSE: ENR)

SWKrullImaging/iStock Editorial via Getty Images Energizing assets (NYSE: ENR) faces weak organic revenue growth, battling gross margin compression due to inflation, fierce competition from generic brands and high debt. Some of these issues are not unique to Energizer. Many companies in the consumer staples sector are facing weak revenue growth …

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Intel’s ‘absurdly bullish’ long-term forecast sends stocks to lowest since 2020

Intel Corp. disappointed analysts with its short-to-mid-term targets at an investor day Thursday, and analysts collectively shook their heads at an “absurdly bullish” long-term forecast for which “stocks are priced in a short [to] no chance of success. Intel INTC, -5.32% Shares fell 5.3% on Friday to close at $45.04, …

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Clorox continues to test investors’ patience

Share price of Clorox (NYSE: CLX) fell more than 14% in premarket trading on Friday after the company reported weaker-than-expected results for the second quarter of fiscal 2022 (FY22) and cut its full-year guidance. It was yet another quarter where Clorox disappointed investors, causing its record fiscal 20 year to …

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3 stocks to buy in a recession

The economy is in a strong position today, but you couldn’t tell by looking at the S&P500down 6% in January. As the Federal Reserve declares its intention to raise interest rates this year to curb soaring inflation, investors may worry about a possible economic slowdown in the not-too-distant future. In …

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Why Activist Investors Are Targeting Department Stores

Change is coming to department stores, whether they like it or not. This week, two investment groups moved to buy US chain Kohl’s: a consortium of investors backed by hedge fund Starboard Value LP made a $9 billion bid, and private equity firm Sycamore Partners would prepare a competing offer. …

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Oatly Stock: Risks Remain Over Delayed Production Increases (NASDAQ: OTLY)

AaronAmat/iStock via Getty Images Investment thesis Oatly (OTLY) is doing well in terms of building a market-leading brand, converting customers to plant-based milk alternatives, and expanding globally. Unfortunately, all of this comes at a price where shareholders ultimately have to foot the bill. Equities have corrected, but we see additional …

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Researchers Submit Patent Application, “Personal Profitability,” for Approval (USPTO 20210406997): Patent Application

JANUARY 13, 2022 (NewsRx) — By a News Reporter – Staff News Editor at Daily Insurance News — From washington d.c., NewsRx reporters report that a patent application filed by inventor Park, Grace (Amagansett, NY, United States), filed on November 26, 2018, was posted on December 30, 2021. No assignee …

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Sono-tek Corp (SOTK) Reports Increase in Third Quarter Revenue and Strong Order Book, Reiterates Expectations of Record Sales in 2022

Receive instant alerts for news on your actions. Claim your 1-week free trial for Street Insider Premium here. Sono-Tek Corporation (NASDAQ: SOTK), the leading developer and manufacturer of ultrasonic coating systems, today announced its financial results for the third quarter and first nine months of fiscal 2022, ended November 30, …

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fuboTV announces preliminary results for the fourth quarter of 2021, including revenue and subscriber growth, and expects to exceed previous forecasts

NEW YORK–(COMMERCIAL THREAD) – fuboTV Inc. (NYSE: FUBO), the leading live sports TV streaming platform, today announced preliminary results for the fourth quarter of 2021, including revenue and subscriber growth, before attending this week’s 24th annual Needham Virtual Growth conference. Revenue and subscriber numbers are expected to exceed previously released …

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Emirates could be heading for an IPO takeoff – but will it fly with investors? | Economic news

It seems somewhat counterintuitive, given the blows to aviation stocks over the past 21 months, but Emirates could be the next big airline to head into the stock market. The chairman of the Dubai-based carrier, Sir Tim Clark, has indicated that an initial public offering (IPO) may be imminent depending …

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why Juniper Networks Inc. [JNPR] is a good choice for investors after new price target of $ 28.29 – The DBT News

Juniper Networks Inc. [NYSE: JNPR] traded high on 11/10/21 posting a gain of 1.05 after which it closed the day’s session at $ 31.75. The company reports on November 4, 2021 that Juniper Networks is announcing the date and webcast information for upcoming investor events. Juniper Networks (NYSE: JNPR), a …

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General Electric split marks the end of a bond market giant

The split of General Electric Co. into three separate companies marks the final step in major deleveraging for what was once one of America’s top-rated and most leveraged companies. GE is on track to have reduced its debt burden by more than $ 75 billion over three years by the …

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Discussion and analysis by the management of NOVANTA INC of the financial situation and operating results (Form 10-Q)

Management's Discussion and Analysis of Financial Condition and Results of Operations ("MD&A") should be read in conjunction with the Consolidated Financial Statements and Notes included in Item 1 of this Quarterly Report on Form 10-Q. The MD&A contains certain forward-looking statements within the meaning of the United States Private Securities …

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Understand the different phases of the life cycle of a business

Just like the circle of life, companies too are born, they grow and develop, mature, they begin to decline, and eventually (in many cases) they grow old and die. The lifecycle shows the progress of the business in phases over time, which can impact its numbers. Let’s find out by …

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DXP ENTERPRISES: 10-K / A – Discussion and analysis by management of the financial position and operating results

The following discussion and analysis should be read in conjunction with the Consolidated Financial Statements and related notes contained within Item 8 - Financial Statements and Supplementary Data and the other financial information found elsewhere in this Report. Management's Discussion and Analysis uses forward-looking statements that involve certain risks and …

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3 technology stocks ready for a rebound in 2022

After a great run in 2020, some tech hardware companies took a hiatus in 2021. Despite relentless demand for new technology, many big names in the tech world simply grew too quickly last year. However, a year of stock market underperformance (the S&P 500 is up 18% year-to-date, in case …

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3 best tech stocks to buy during a recession

Recessions do not affect all sectors in the same way. And depending on what’s causing the recession, an industry could get away with virtually unscathed. In the economic downturn associated with the dotcom collapse, employment in the United States fell only 1.3%. During the financial crisis, overall employment fell by …

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Inflation weighs on McCormick’s third quarter results

The boom in home cooks is not over. McCormick (NYSE: MKC) last week reported surprisingly strong sales growth as consumers continued to prepare more meals at home than they did before the pandemic. This increase in demand persisted even as restaurants reopened and people returned to more normal mobility patterns. …

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Understanding retained earnings – business.com

Retained earnings are the funds remaining in a company’s net income after all profit distributions have been paid to shareholders. Retained earnings equals gross income less all expenses and dividends paid in the form of stocks or cash. It is essential for businesses to track retained earnings. This information helps …

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Despite BlackBerry disappointments, BB stock remains attractive

i own Blackberry (NYSE:BB), but I’m willing to admit that I was disappointed with elements of the company’s second quarter report from September 22. BB stock is down 7.5% this week. Source: Shutterstock Specifically, the year-over-year stagnation in the company’s cybersecurity revenue and its inability to close its long-awaited patent …

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1 recession-proof infrastructure stock to watch

With huge infrastructure spending on the horizon, railways like Pacific Union (NYSE: UNP) could be big winners and could also help protect your portfolio in a recession. In this fool live Video clip, recorded on September 13, Senior Analyst Asit Sharma and Fool.com Contributor Matt Frankel, CFP, explain why Union …

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In times of storm, dividends are a life jacket

The FOMC meeting ended yesterday, with members predicting an annual inflation rate of 4.2% by the end of the year. 3.4% was the forecast in June, with 2% being the long-term target. In times of inflation, dividends can be used as a hedge. Although the Fed admits inflation is higher …

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SME Focused CredRight Raises $ 2.7 Million From 9Unicorns, Venture Catalyst And Others

Hyderabad-based fintech start-up CredRight Pvt Ltd has raised $ 2.7 million (around Rs 20 crore) in new round of funding from 9Unicorns, Spearhead Capital, Venture Catalyst, investors existing YourNest, Accion Venture Labs and Angel Investors. The startup is facilitating unsecured business loans through NBFCs and banks to micro, small and …

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1 growth share to buy now

Global-E (NASDAQ: GLBE) simplifies cross-border e-commerce, providing an end-to-end solution that helps merchants increase conversion rates with international buyers. Despite its IPO earlier this year, the share price has already climbed 180%. In this Backstage Pass video, which was broadcast September 14, 2021Motley Fool contributor Trevor Jennevine shares his thoughts …

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2 very high quality ASX shares to be held on September 22, 2021

Image source: Getty Images Some high quality ASX stocks may be worth holding for the long term. Quality investments can offer better growth potential or greater reliability over time. There are a number of factors to consider with businesses including their market share, profit margins, and continued growth. Here are …

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A glimmer of hope for the group Trans Hex?

Source: https://www.cbn.co.za/featured/trans-hex-gem-in-liquidation/ PAROW-based diamond mining group Trans Hex appeared dead and buried in 2019 after its subsidiary West Coast Resources (the former Namqualand mines purchased from De Beers) went into liquidation. But indications are that a new Trans Hex look is regaining some sparkle. The diamond miner was struck off …

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Outbrain Reports Second Quarter 2021 Results

Leading Open Web Referral Platform Outbrain Announced Financial Results for the Second Quarter Ended June 30, 2021. Co-Founder and Co-CEO, Yaron Galai said: “The IPO is an exciting step and the start of our journey as a public company. I look forward to this next chapter and the opportunity to …

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CANNABIS SATIVA: Discussion and analysis by management of the financial position and operating results. (form 10-Q)

Certain statements in this Report constitute "forward-looking statements." Such forward-looking statements involve known and unknown risks, uncertainties, and other factors that may cause our actual results, performance, or achievements to be materially different from any future results, performance, or achievements expressed or implied by such forward-looking statements. Factors that might …

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Oil, Mining Losses Drag FTSE 100

The FTSE 100 closed Thursday due to losses for oil and mining companies. “The FTSE 100 provided a real weak point today, ruled out of the excitement related to the European Central Bank and without much technology to lift it higher,” said Chris Beauchamp, chief market analyst at IG. Companies …

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AAVE in Crypto IRA / 401k Retirement Accounts

AAVE, the world’s largest Decentralized Funding Protocol (DeFi), is now available in Crypto IRA / 401k retirement accounts. What is AAVE? Founded in November 2017 and previously known as ETHLend, Aave was founded by Stani Kulechov. It is one of the DeFi primitives and a building block of the new …

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ENNIS: COMMUNICATES THE RESULTS FOR THE QUARTER ENDED MAY 31, 2021

Midlothian, Texas. – Ennis, Inc. (the “Company”), (NYSE: EBF), today announced its financial results for the first quarter ended May 31, 2021. Highlights include: – The income was $ 96.9 million for the quarter compared to $ 89.0 million for the same quarter last year, an increase of $ 7.9 …

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FIGS leaps after Wall Street predicts strong growth

NYSE Text size Actions of Figs, the buzzword of medical scrubs, climbed nearly 17% after Wall Street analysts started to cover the stock and praised its growth potential. Founded in 2013 by co-CEOs Heather Hasson and Trina Spear, FIGS (ticker: FIGS) seeks to transform the medical clothing industry. The company …

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How to Sell Your Business During a Recession

Company signing a purchase – sale contract for a house. getty What challenges might I face when selling my business during a recession and how can I overcome them? originally appeared on Quora: the place to acquire and share knowledge, enabling people to learn from others and better understand the …

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4 ways to quickly liquidate a property | Think real estate

Real estate is a great way to make long term investments. However, if you have a lot of money tied up in real estate investments and are in dire need of cash, liquidation is the easiest option. In very simple terms, liquidation refers to the sale of an asset or …

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3 catalysts that could boost Corsair Gaming’s stock

Corsair game (NASDAQ: CRSR) certainly chose a good year to have an initial public offering. Business was booming during the pandemic, with revenues rising 55% in 2020. The stock initially tripled from its IPO price in September, but is currently 30% below its share price. 52 week high of $ …

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Why Marketing Is Now Essential In Business

If you own a business during a recession, are you going to cut marketing expenses or keep them going? Just like in budgeting, to make money, you either earn more or you reduce your expenses. Either way, the cash outflows should be smaller. In this recession, the money that is …

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REV: Discussion and analysis by management of the financial position and operating results. (form 10-Q)

This management's discussion and analysis should be read in conjunction with the Condensed Unaudited Consolidated Financial Statements and risk factors contained in this Form 10-Q as well as the Management's Discussion and Analysis and Risk Factors and audited consolidated financial statements and the related notes included in our Annual Report …

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QUOTIENT: Management report and analysis of financial position and operating results (Form 10-K)

You should read the following discussion and analysis of our financial condition and results of operations in conjunction with the financial statements and the related notes to those statements included later in this Annual Report on Form 10-K. Our discussion of results for the fiscal year ended March 31, 2019 …

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Fintech start-up Slice raises $ 15.5 million from existing investor

Fintech startup Slice has raised $ 15.5 million in new funding from Japan-based Gunosy Capital, an existing investor in the Bengaluru-based startup. Slice had passed a special resolution to issue 1,12 50,000 Series A6 CCDs of Rs 100 each to raise Rs 112.5 crore or $ 15.5 million in mandatory …

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Demystifying troubled debt | Top1000Funds.com

The sharp fall in the market triggered by the pandemic brought an abrupt end to the longest recovery in modern finance. But despite the turmoil sparked by COVID, it hasn’t wrung out the market excesses of the last 13-year cycle. This means that another wave of corporate bankruptcies could appear …

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Did the cryptocurrency crash knock you down? Consider investing in this area instead

Popular crypto-currencies like Bitcoin (CRYPTO: BTC) and Ethereum (CRYPTO: ETH) have been excruciatingly volatile. While the prices of both have skyrocketed over the past year, they have each fallen more than 30% from their highs of the past few weeks. This heartbreaking volatility is more than many investors want to …

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Exclusive: Venezuela faces heavy bill as grace period expires on Chinese loans – sources

CARACAS (Reuters) – A grace period on Chinese loans to Venezuela has expired, according to two Venezuelan sources familiar with the matter, potentially depriving the cash-strapped OPEC country of billions of dollars in oil revenue desperately needed this year. A sculpture is seen outside a building of the Venezuelan state …

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Eurostar in close talks with lenders over debt over £ 400million

Eurostar is in urgent talks with its lenders to avoid collapse as the deadline for repaying its £ 400million debt draws near. The number of passengers on Eurostar has fallen 95% since March, as coronavirus restrictions hit international travel. The service currently only provides one service per day to Paris …

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