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Understanding cash flow dynamics through statements. Company Name Cash from Operating Activities ($) Cash from Investing Activities ($) Cash from Financing Activities ($) Beginning Cash
Understanding cash flow dynamics through statements.
Company Name | Cash from Operating Activities ($) | Cash from Investing Activities ($) | Cash from Financing Activities ($) | Beginning Cash Balance ($) |
Visionary Ventures | $1,200,000 | -$500,000 | $300,000 | $400,000 |
Nova Innovations | $800,000 | -$300,000 | $200,000 | $250,000 |
Crystal Clear Inc. | $1,500,000 | -$600,000 | $400,000 | $600,000 |
Requirements:
- Prepare a cash flow statement for each company.
- Analyze the cash flow activities.
- Discuss the company's liquidity position based on the cash flow statement.
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