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Cash Flow Company A For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months LTM Dec-31-2017 Dec-31-2018 Dec-31-2019 Dec-31-2020 Dec-31-2021

Cash Flow Company A

For the Fiscal Period Ending 12 months 12 months 12 months 12 months 12 months LTM
Dec-31-2017 Dec-31-2018 Dec-31-2019 Dec-31-2020 Dec-31-2021 12 months
Apr-01-2022

Cash from Operations

7,041.0 7,627.0 10,471.0 9,844.0 12,625.0 11,612.0

Cash from Investing

(2,312.0) 5,927.0 (3,976.0) (1,477.0) (2,765.0) (2,338.0)

Cash from Financing

(7,447.0) (10,347.0) (9,004.0) (8,070.0) (6,786.0) (10,125.0)

Net Change in Cash

(2,477.0) 2,945.0 (2,581.0) 373.0 2,915.0 (819.0)

Examine the cash flow statement and discuss how company A has been generating and using cash in general. Is the company investing in the growth of the business? Is the company raising new financing from investors? Is your company retaining additional cash or spending cash balances?

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