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Scenario 1. 2. 3. 4. 5. 6. 7. 8. Cash flows from operating activities + + + Cash flows from investing activities + Cash flows
Scenario 1. 2. 3. 4. 5. 6. 7. 8. Cash flows from operating activities + + + Cash flows from investing activities + Cash flows from financing activities + Based on the chart above, which company profile will fit the cash flow pattern for scenario 1? O A start-up or struggling company that is able to attract new financing for growth or reorganization. O Successful, but actively relocating using financing from operations with cash from creditors and shareholders. O Struggling, but using cash inflows from the sale of capital assets and new borrowings to remain in operation. O Struggling, but using existing cash balances to cover losses, purchase capital assets and repay creditors. Based on the chart above which company pefile will fit the cash flow pattern for scenario t? A start-up or strugkling compary that is able to attr sct new financing for growth or feorganization. Successful, but actively relocating using financing from coerations with cash from creditors and shareholders Struggling but using cash inflows from the sale of capital assets and new borrowings to remain in operation. Struggling, but using existing cash balances to cover losses, purchase capital assets and repay creditors
Scenario 1. 2. 3. 4. 5. 6. 7. 8. Cash flows from operating activities + + + Cash flows from investing activities + Cash flows from financing activities + Based on the chart above, which company profile will fit the cash flow pattern for scenario 1? O A start-up or struggling company that is able to attract new financing for growth or reorganization. O Successful, but actively relocating using financing from operations with cash from creditors and shareholders. O Struggling, but using cash inflows from the sale of capital assets and new borrowings to remain in operation. O Struggling, but using existing cash balances to cover losses, purchase capital assets and repay creditors.
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