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Please help me with the financial analysis of the statement of cash flows (financing activities) With writing comments and analytical notes related to the positive
Please help me with the financial analysis of the statement of cash flows (financing activities) With writing comments and analytical notes related to the positive position of the company and its profitability and about its negative status and providing solutions to remedy the situation and negative loss
Statement of Cash Flows clarification 2018 The amounts are in dollars 2019 The amounts are in dollars financing activities Cash dividend Credit facilities Short term loans Finance charges paid The change in cash is restricted by withdrawal Long term lease commitment payments Paying Islamic mark-up financing Net cash used in financing activities The increase in cash and cash equivalents Foreign currency translation differences Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year -2,148,679 - 137,378 -33,201 -558,510 -722,073 -352,496 -2,375,600 -363,136 -718,595 -26,648 -402,431 0 -360,085 -3,972,495 -160,191 -570,909 15,077,826 14,346,026 -3,952,337 4,139,862 140,540 14,346,026 18,626,428 15Step by Step Solution
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