List of Flash News about operating cash flow
| Time | Details |
|---|---|
|
2025-11-20 02:48 |
Operating Cash Flow Slowdown Preceded Nortel Networks’ 2000 Peak — Cash-Flow Warning Signal Traders Can Use Now
According to Edward Dowd, Nortel Networks’ share price topped in July 2000 after the company reported a quarter-over-quarter operating cash flow deceleration from 1.2 billion dollars to 800 million dollars, source: Edward Dowd on X, Nov 20, 2025, https://twitter.com/DowdEdward/status/1991337889821868073. He questions whether cash flow remains the decisive factor in today’s market, underscoring a trading takeaway to monitor operating cash flow momentum around earnings for potential risk signals in high-beta names, source: Edward Dowd on X, Nov 20, 2025, https://twitter.com/DowdEdward/status/1991337889821868073. For crypto-exposed equities, the post highlights applying the same cash-flow lens when evaluating listed miners and exchanges to gauge risk appetite across broader risk assets, source: Edward Dowd on X, Nov 20, 2025, https://twitter.com/DowdEdward/status/1991337889821868073. |
|
2025-08-28 16:04 |
FCF Formula Explained: How to Calculate Free Cash Flow (Operating Cash Flow minus CAPEX) for Valuation and Trading Screens
According to @QCompounding, free cash flow is calculated as Operating Cash Flow minus Capital Expenditures, and operating cash flow measures business cash inflows, source: @QCompounding on X, Aug 28, 2025. Traders can pull operating cash flow and CAPEX directly from the cash flow statement in 10-K/10-Q filings to compute FCF for stock screening and comparables, source: U.S. Securities and Exchange Commission, A Beginner’s Guide to Financial Statements. FCF is a core input for discounted cash flow valuation and for assessing buyback or debt-repayment capacity that can influence pricing of equities including crypto-exposed companies, source: CFA Institute, Free Cash Flow Valuation. |
|
2025-06-21 18:03 |
Top 10 Cash KPIs for Crypto Traders: Insights from @BoucherNicolas for Effective Capital Management
According to @BoucherNicolas, 10 essential cash KPIs, as shared by @QCompounding on Twitter (source: twitter.com/QCompounding/status/1936485143926964423), are crucial for traders to monitor liquidity, cash flow, and risk in both traditional and crypto markets. These KPIs, including Operating Cash Flow, Free Cash Flow, and Cash Conversion Cycle, help traders assess project financial health and make informed trading decisions. Accurate analysis of these metrics can help crypto investors identify projects with sustainable liquidity, improving portfolio risk management and trading strategies. |
|
2025-05-17 16:04 |
Analyzing Cash Flow Statement: Earnings to Operating Cash Flow Ratio, Positive Free Cash Flow, and Year-over-Year Cash Position for Stock and Crypto Investors
According to financial analysis shared by @finreporter, reviewing a company's cash flow statement reveals key trading insights: If most earnings are effectively converted to operating cash flow, it suggests strong earnings quality and operational efficiency (source: @finreporter). Traders should look for consistently positive free cash flow (operating cash flow minus capital expenditures), as this indicates the company's ability to fund growth or return capital to shareholders without external financing (source: @finreporter). An increase in the company's cash position compared to the previous year signals improved liquidity, reducing financial risk in volatile markets and potentially impacting correlated crypto asset valuations (source: @finreporter). These metrics are crucial for assessing whether a company's fundamentals support sustainable growth and can influence trading decisions in both stock and crypto markets. |