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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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