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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:

  1. Calculate the Net Cash Flow for the year.
  2. Determine the Ending Cash Balance.
  3. Assess the company's cash position.
  4. Identify which activities contributed most to the cash flow.
  5. Discuss the implications of the cash flow from investing and financing activities.

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