Operating cash flow (OCF) refers to the cash a company brings in from its regular business activities. It’s a key indicator of whether a company can generate enough cash to keep its operations running and even expand, all without needing outside funding. In a company’s cash flow statement, you’ll find three categories of cash flows:
Cash flow, CF refers to how money comes in and goes out of a business over a specific timeframe. When a company brings in more cash than it spends, it has a positive net cash flow. Conversely, if it spends more than it earns, the cash flow is negative. Publicly traded companies are required to
TradFi, or traditional finance, is basically the classic financial system that doesn’t involve cryptocurrencies or decentralized finance. It’s something we deal with every day. The financial institutions and systems that make up TradFi have been around for a long time. How does TradFi work? Traditional finance remains completely centralized, even with the adoption of various
The dividend discount model (DDM) is a numerical approach that estimates a company’s stock price by assuming that its current value is equal to the total of all future dividend payments, adjusted for their present value. This model aims to find the fair value of a stock, regardless of what’s happening in the market. It
Solv Protocol simplifies Bitcoin staking, providing a universal Bitcoin token (SolvBTC) that works across various chains. Plus, with SolvBTC LSTs, it boosts the usefulness of BTC even more. The native utility token, SOLV, is used for governance and staking, and it also gives holders discounts on fees. Learn more about SolvBTC Bitcoin (BTC) holds the
Free cash flow to equity (FCFE) shows how much cash is left for the company’s equity shareholders after covering all costs, reinvestments, and debt obligations. It reflects how effectively equity capital is being utilized. Learn more about Free Cash Flow to Equity Free cash flow to equity includes net income, capital expenditures, working capital, and
PayFi, short for Payment Finance, is a wide-ranging concept that usually describes the blend of payment financing and decentralized finance (DeFi). It uses blockchain technology to provide quicker, more efficient, and possibly less expensive financial transactions, helping to maximize the time value of money. Learn more about PayFi Lily Liu, the President of the Solana
Capital expenditures, or CapEx, refer to the money a company spends to buy, improve, or keep up physical assets like land, factories, buildings, tech, or machinery. Companies typically use CapEx to kick off new projects or make investments. For example, spending on capital expenditures might involve fixing a roof to extend its lifespan, buying new
In January 2025, Donald Trump, the president-elect of the U.S., kicked off a meme coin named Official Trump (TRUMP). This crypto venture has rapidly caught the spotlight with its unique strategy and swift expansion, hitting a market cap of over $10 billion in under 48 hours. What is TRUMP COIN? The TRUMP meme coin hit
Property, plant, and equipment (PP&E) are essential long-term physical assets that play a crucial role in running a business. These assets aren’t something you can quickly turn into cash. The total worth of a company’s PP&E can vary significantly, from quite low to really high, especially when you look at it in relation to its