Post by account_disabled on Mar 5, 2024 22:59:53 GMT -5
The capital expenditures. CoolGadget also bought in stocks and bonds which fall under the category of marketable securities. The business acquisitions line would be used if CoolGadget acquired another company. It didnt do that this year so the figure is zero. As you can see CoolGadget had a total cash flow from investing activities of . That doesnt seem like a smart strategy when youve only generated from your regular business of selling gadgets. Having a nice office space might impress the clients but it seems as if the companys investing more than it can afford right now.
Cash Flow From Financing So what can CoolGadget do to Country Email List make up the shortfall Thats right borrow. Thats what the financing section shows any money received from borrowing as well as money paid to or received from shareholders. Of course CoolGadget isnt really in a position to pay a dividend right now. Generally thats what profitable cashrich companies do to reward shareholders but CoolGadget needs to generate cash not give it out. The owners would probably love to sell stock to raise more cash but any savvy investor would run a mile after looking at these financial statements.
So its a zero on that line. The one option open to them and it may not be open for much paying attention is to borrow. CoolGadget borrowed in adding to the already considerable debt pile we saw on the balance sheet. That influx of cash means that the total cash flow for the year is adding the cash flow from operations the from investing and the from financing. The bottom line is that of the CoolGadget had in its bank account at the start of the year just is left. The company is surviving but only just. The prospects for the coming year look bleak. Advertisement . The Real World Apples Accounts What did Apples cash.
Cash Flow From Financing So what can CoolGadget do to Country Email List make up the shortfall Thats right borrow. Thats what the financing section shows any money received from borrowing as well as money paid to or received from shareholders. Of course CoolGadget isnt really in a position to pay a dividend right now. Generally thats what profitable cashrich companies do to reward shareholders but CoolGadget needs to generate cash not give it out. The owners would probably love to sell stock to raise more cash but any savvy investor would run a mile after looking at these financial statements.
So its a zero on that line. The one option open to them and it may not be open for much paying attention is to borrow. CoolGadget borrowed in adding to the already considerable debt pile we saw on the balance sheet. That influx of cash means that the total cash flow for the year is adding the cash flow from operations the from investing and the from financing. The bottom line is that of the CoolGadget had in its bank account at the start of the year just is left. The company is surviving but only just. The prospects for the coming year look bleak. Advertisement . The Real World Apples Accounts What did Apples cash.