English Deutsch Français Italiano Español Português 繁體中文 Bahasa Indonesia Tiếng Việt ภาษาไทย
All categories

For a cash flow statement, Is it possible for a company to record a loss and yet have a positive cash flow from operations? Can explain?

2007-11-04 05:10:39 · 1 answers · asked by Andrew Z 1 in Business & Finance Other - Business & Finance

1 answers

the word loss implies the income statement and specifically negative net income.

what i think you're trying to ask is whether a cash flow statement can show a reduction in cash while CFO is positive. Yes, of course it can.

all you have to do is invest more than the company's CFO plus net outside financings and cash will decline.

2007-11-04 05:25:15 · answer #1 · answered by Spock (rhp) 7 · 0 0

fedest.com, questions and answers