Last year, Tucker Technologies had (1) a negative net cash flow from operations,
ID: 2347476 • Letter: L
Question
Last year, Tucker Technologies had (1) a negative net cash flow from operations, (2) a negative free cash flow, and (3) an increase in cash as reported on its balance sheet.Which of the following factors could explain this situation?
Answer
The company had a sharp increase in its inventories.
The company had a sharp increase in its accrued liabilities.
The company sold a new issue of common stock.
The company made a large capital investment early in the year.
The company had a sharp increase in its depreciation and amortization expenses.
Explanation / Answer
Last year, Tucker Technologies had (1) a negative net cash flow from operations, (2) a negative free cash flow, and (3) an increase in cash as reported on its balance sheet.
Which of the following factors could explain this situation?
Answer
The company had a sharp increase in its inventories.
The company had a sharp increase in its accrued liabilities.
The company sold a new issue of common stock.
The company made a large capital investment early in the year.
The company had a sharp increase in its depreciation and amortization expenses.
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