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View Full Version : Negative Cash Flow

meztyza09
Oct 31, 2006, 03:48 PM
Is It Possible For A Company To Show A Profit And Have A Negative Cash Flow At The Same Time?
CaptainForest
Nov 3, 2006, 09:03 PM
Yes it is
accounting geek
Dec 28, 2006, 02:56 PM
Doesn't this mean that the company had to dip into its retained earnings for that year?
Saphirechains
Jun 14, 2007, 11:41 PM
Would like to have more details