Topic

Cash Flow

A collection of 3 issues

Southwest Airlines Raises $871M via Sale-Leaseback of 36 Jets

Southwest Airlines secures $871 million through sale-leaseback of 36 jets, adding $92 million in gains. Discover how this boosts cash flow and financial strategy.

Merged Firm to Gain 6.2M Subscribers, $6B Revenue

The newly merged company is set to become cash flow positive with over 6.2 million subscribers in North America and exceeding $6 billion in revenue.

Party City Files for Chapter 11 as Cash Reserves Plunge

Party City faces financial turmoil as cash reserves dip below $50 million, leading to a Chapter 11 bankruptcy filing. Explore the impact on cash flow and operations.