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Suppose, at the end of the year, Zeta Limited reported a cash balance of $5 million. However, the cash flow statement reveals that the total

Suppose, at the end of the year, Zeta Limited reported a cash balance of $5 million. However, the cash flow statement reveals that the total cash generated by the company during that period was $6.8 million. What does this indicate about the company's finances?

The company had a negative cash balance at the beginning of the current year.

The company has a cash outflow greater than the cash inflow in the current year.

The company had positive total cash generated and cash balance at the beginning of the previous year.

The company had a negative cash flow from operations in the current year.

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