Last Year,Tucker Technologies Had (1) a Negative Net Cash Flow

question 67

Multiple Choice

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 factor could explain this situation?

• A)The company had a sharp increase in its inventories.
• B)The company had a sharp increase in its accrued liabilities.
• C)The company sold a new issue of common stock.
• D)The company made a large capital investment early in the year.

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