Question:

What are some of the major line items on the Cash Flow Statement?

Answer hidden.

Answer:

Cash Flow from Operations

  • Net Income
  • D&A (Depreciation & Amortization)
  • SBC (Stock based compensation)

Cash Flow from Investments

  • CapEx (Capital Expenditures)

Cash Flow from Financing Activities

  • Purchase/Sale of securities
  • Dividends

Other

Accounting

Accounting

Is it possible to have negative Shareholder's Equity? If so, how?

Accounting

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Accounting

How does $10 of Depreciation affect the three financial statements?

Accounting

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Accounting

A company makes a $100 cash purchase of equipment on Dec. 31. How does this impact the three statements this year and next year?

Accounting

What is gross profit?

Accounting

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Accounting

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Accounting

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Accounting

How do the 3 financial statements tie together?

Accounting

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Accounting

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Accounting

What are some ways that companies can manipulate their earnings?

Accounting

What is the difference between goodwill and intangible assets?

Accounting

Walk me through how $10 of Depreciation affects the three financial statements

Accounting

What happens to the three financial statements if we use PIK interest?

Accounting

What is amortization?

Accounting

What is the relationship between CapEx and Depreciation?

Accounting

What is the difference between deferred revenue and accounts receivable?

Accounting

Where can you find Depreciation on the Income Statement?

Accounting

What are some of the major line items on the Balance Sheet?

Accounting

If depreciation is a non-cash expense, why does it affect the cash balance on the Cash Flow Statement?

Accounting

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Accounting

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Accounting

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Accounting

What are some of the major line items on the Income Statement?

Accounting

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Accounting

How do you calculate LTM (last twelve months) financials?

Accounting

Walk me through the three financial statements

Accounting

How does Inventory increasing by $10 affect the three financial statements?

Accounting

What is gross margin?

Accounting

What is working capital?

Accounting

What is Goodwill Impairment?

Accounting

How is goodwill calculated?