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-   -   Negative Cash Flow (https://www.askmehelpdesk.com/showthread.php?t=40118)

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

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