Can I read Direct Method Cash Flow Statement on EtoBox?

Direct Method Cash Flow Statement by mishika is a document available to read on EtoBox.

What is Direct Method Cash Flow Statement about?

The cash flow statement shows the company had net income of $118,995 but net cash from operating activities of only $10,740 after accounting for non-cash expenses like depreciation and non-operating items. Cash from investing activities was -$729,500 primarily due to capital expenditures, and cash from financing was $615,250 from issuing long-term debt and short-term debt. Overall, cash decreased by $103,510 over the period.

Author

mishika

Language

EN