MadtownVu
Sep 13, 2005, 07:24 PM
If a company has negative cash flow, but its balance sheet shows increased cash, what caused this?
manik chand dey
Jan 21, 2008, 03:34 AM
I am confused whether the net cash flow is negative.Because there are cases, where cash flow under financing activities (for example) can be negative, but the net cash flow is positive (if we add all the cash flows under operating ,investing and financing activities).