negative cash flow

The negative cash flow makes it harder to finance repairs, resulting in a financial death spiral as rooms go offline.

“We’re still negative cash flow,” he posted on the site on July 14, due to a about a “50% drop in advertising revenue plus heavy debt load.”

A Boeing 737 MAX manufacturing defect discovered last month is likely to reduce the MAX delivery rate by about a third, leading to a negative cash flow and a financial loss for the third quarter, the company’s chief financial officer said Thursday.

Realtors said there was little incentive for investors to hold on to buildings because assets had run into negative cash flow due to higher interest costs.

As Twitter has struggled under Mr. Musk — a pivot to relying on subscriptions hasn’t made up for a 50 percent drop in ad revenue, negative cash flow, and a new threat from Meta’s Threads — he has increasingly emphasized the company’s importance in what he calls X.