true or false

1. A company's statement of cash flows can generally be divided into operating, investment, financing activities. [ True / False] 2. In terms of the time value of money, the interest rate is a concept used to convert PV(Present Value) into FV(Future Value). On the other hand, the discount rate is a concept used to convert FV into PV. Nevertheless, these two concepts are essentially equivalent. [ True / False] 3. If the amount of new borrowings raised by the company to creditors (= new debts) in 2020 is greater than the sum of the borrowings repaid in 2020 and the total interest paid in 2020, then the company's CF(Cash Flow) to creditors in 2020>0. [ True / False ] 4. If the company's Cash flow to creditors in 2020 and Cash flow to stockholders in 2020 are both negative, then the company's operating cash flow (OCF) in 2020