Question
Based on the following annual data for Digital Marketing Media, LLC, what is the cash flow for the company? Net Income $ 100,000 Operating Cash
- Based on the following annual data for Digital Marketing Media, LLC, what is the cash flow for the company?
Net Income $ 100,000
Operating Cash Flows = loss of $ 26,000
Cash Flows from Investing Activities = total
spending on equipment & investments $ 34,000
Cash Flows from Financing Activities = total
receipts from stock sales and a loan $ 100,000
Increase (decrease) in CashCash Flow $__________ (fill in the blank)
Is the Cash Flow positive of negative for the accounting period?
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Introductory Econometrics For Finance
Authors: Chris Brooks
4th Edition
110843682X, 9781108436823
