Cash flow from financing activities (CFF ... Investors and analysts need to look at CFF alongside other financial information to determine a company's financial health and long-term profitability ...

Forward-Looking Statements This press release contains forward-looking information ... to future events or Flow’s future plans, operations, strategy, performance or financial position and ...

Yet, cash flow management and planning isn’t a financial task that only applies to people trying to sell a product or service. The relationship between cash inflows and outflows is an equally ...

Flow Capital focuses on revenue-generating companies seeking $2 to $10 million in capital to drive their continued expansion. For more information on Flow Capital, please visit www.flowcap.com.