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Cash flow turned positive in Q1 2025, which helps. But they're still posting losses and sitting on just over $3 million in cash while carrying more than $50 million in debt. Not a comfortable setup.

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Understand the cash flow statement for Kinross Gold Corporation (KGC), learn where the money comes from and how the company spends it.

Tata Motors Ltd. Annual cash flow by MarketWatch. View TATAMOTORS net cash flow, operating cash flow, operating expenses and cash dividends.

Federated Hermes Inc. Annual cash flow by MarketWatch. View FHI net cash flow, operating cash flow, operating expenses and cash dividends.

Understand the cash flow statement for CrowdStrike Holdings, Inc. (CRWD), learn where the money comes from and how the company spends it.

Example of a Cash Disbursement Journal Suppose in one month, Company ABC purchases a machine from Manufacturer BZY for $5,000 and rents a truck from Rental Trucks for $500.

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