If Cash Increased During the Year and There Was Also

question 94

True/False

If cash increased during the year and there was also a net loss for the year,there must be positive cash flows from financing and investing activities.

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Definitions:

Operating Activities Section

This section of a financial statement details the revenues and expenses directly related to the core business operations.

Mortgage

A type of loan secured by real property, typically used to purchase property or which existing property owners use to raise funds.

Financing Activities

Financing activities are transactions related to raising capital and repaying borrowed funds, such as issuing stocks or bonds, and are reported in the cash flow statement.

Treasury Stock

Shares that were issued and subsequently reacquired by the issuing company, reducing the amount of outstanding stock on the open market.