Question
The following cash flow information is available for ABC Electronics for the year 2023: Cash Flow from Operating Activities: Net Income: $25,000 Depreciation: $5,000 Changes
The following cash flow information is available for ABC Electronics for the year 2023:
Cash Flow from Operating Activities:
Net Income: $25,000
Depreciation: $5,000
Changes in Working Capital: -$3,000
Cash Flow from Investing Activities:
Purchase of Equipment: -$10,000
Sale of Investments: $5,000
Cash Flow from Financing Activities:
Issuance of Stock: $15,000
Payment of Dividends: -$5,000
Requirements:
Calculate the net cash flow from operating activities.
Determine the net cash flow from investing activities.
Compute the net cash flow from financing activities.
Assess the overall cash flow of the company.
Evaluate the company's liquidity position based on the cash flow analysis.
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