If a company has positive cash flow, but the balance sheet shows decreased cash flow, what caused this?
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If a company has positive cash flow, but the balance sheet shows decreased cash flow, what caused this?
Different things can affect cash flows.
Remember the sources and uses of cash and how they cash flow.
Madtown,
First of all the balance sheet is for a SPECIFIC point in time, so I am wondering if the positive cash flow you speak of is for a time different from the balance sheet.
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