cash flow

Kroll added that Typhoo had been dealing with "significant cash flow constraints as a result of supply chain disruptions and subsequent service issues".

“The company will have significant cash flow, a strong balance sheet, and the financial flexibility to pursue growth opportunities, both organically and potentially through acquisitions,” Comcast President Mike Cavanagh said in a note to employees.

In 40% of institutions, cash flow may become so tight there will only be enough money in the bank to cover one month at a time of bills including salaries.

“You’re going to have serious cash flow issues even in a state as large as California, even with budget reserves that are significant,” the governor told the outlet.

The company’s negative operating cash flows have raised concerns about its ability to survive, a report filed to the U.S.