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Aplazo has now secured more than $100 million in equity financing and $75 million in committed debt funding since launching in late 2020. The financing round comes on the back of a threefold growth ...
01Net
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10 ore fa
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...existing debt obligations, are forward - looking statements. Such forward - looking statements are subject to a number of risks and uncertainties, including, but not limited to, risks related to the ...
01Net
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16 ore fa
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... our substantial indebtedness, and our ability to incur additional indebtedness in the future; pressures on cash flow to service our outstanding debt; restrictive terms of our credit agreement on our ...
01Net
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10-5-2024
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We welcomed Whitco Supply to the DNOW family, one of our largest acquisitions, and still ended the quarter debt - free with $188 million in cash. The addition of Whitco's talented team, rich culture ...
01Net
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10-5-2024
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... short - term investments, and long - term investments, less long - term debt, net. Forward Looking ... The total of these changes in deferrals between $11 million and $14 million. Net cash and cash ...
01Net
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9-5-2024
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...271) 34,199 Cash (used in) from financing activities (112,504) 21,363 Net change in cash during the ... gross profit, gross sales, gross sales organic growth, net debt, adjusted net income ("Adjusted ...
Adnkronos
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9-5-2024
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... while still continuing to support the planned debt reduction and the limited M&A opportunities in the future. Nexi's management and the Board believe that the current share price does not reflect ...
01Net
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9-5-2024
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... earning more bitcoin than any other publicly traded bitcoin miner, strengthening our balance sheet by paying down debt and improving our cash position, and improving our fleet efficiency with the ...
01Net
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9-5-2024
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The ratio of debt, net of allowed cash, to EBITDA for the quarter ended March 31, 2024, as calculated in accordance with the company's credit agreement, was 1.7x. This compares to 2.1x at December 31,...
01Net
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9-5-2024
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The decrease of $0.5 million was due to lower average debt balances, partially offset by higher average interest rates. Interest expense for the full year 2024 is expected to be approximately $77 to $...
01Net
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9-5-2024
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