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No cash flow.
"We had no cash flow," Mr. Szymkowski said.
The company "has no cash flow at this point," he said.
Over all, he said, he tends to avoid rapid-growth companies with no cash flow.
But the pages include no balance sheet, no earnings statement, no cash flow statement.
How did an asset with no cash flow increase in value at such a prodigious rate?
Similar(27)
There are no cash flows, so it has no intrinsic value.
No cash flows or other monetary performance indicators are included (O.4b) Long-term effects are considered via the NPV.
If you own a zero coupon bond, the duration of the bond is equal to the maturity, since there are no cash flows.
It is like gold or a Rembrandt painting... it has no cash flows so its value is only what others think it should be.
If copper prices fall enough so that the extraction would be unprofitable, the company chooses to let the call option lapse, and there are no cash flows beyond the initial $1.25 million development cost.
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CEO of Professional Science Editing for Scientists @ prosciediting.com