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LMN Ltd. provided the following cash flow information for the year ending December 31, 2023: Item Amount ($) Cash from Operating Activities 400,000 Cash from
LMN Ltd. provided the following cash flow information for the year ending December 31, 2023:
Item | Amount ($) |
Cash from Operating Activities | 400,000 |
Cash from Investing Activities | -200,000 |
Cash from Financing Activities | 100,000 |
Beginning Cash Balance | 50,000 |
Requirements:
- Calculate the Net Cash Flow for the year.
- Determine the Ending Cash Balance.
- Assess the company's cash position.
- Identify which activities contributed most to the cash flow.
- Discuss the implications of the cash flow from investing and financing activities.
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