ABC Corporation is analyzing its cash flow for the year. The following data is provided:

● Net Cash Provided by Operating Activities: $3,000,000

● Net Cash Used in Investing Activities: [Calculation 3]

● Net Cash Provided by Financing Activities: $1,500,000

● Beginning Cash Balance: $500,000

● Ending Cash Balance: [Calculation 4]

Calculate the following:

a) Net Cash Used in Investing Activities b) Free Cash Flow c) Cash Flow from Operations to

Total Debt Ratio d) Cash Flow Coverage Ratio e) Cash Conversion Cycle