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What is Cash Flow Analysis for MNTN, Inc. about?

This document summarizes the cash flow statement of North Mountain Nursery Inc using the indirect method. It shows cash flow from operating, investing and financing activities. Cash flow from operating activities was $85,650. Cash used in investing activities was $50,000 from the purchase of equipment. Cash used in financing activities was $38,000 from loan repayments and dividend payments. The net cash flow was -$2,350 and the closing cash balance was $45,600.

Author

Mohan Ram

Language

EN