The Net Cash Flow from Operating Activities Is an Inflow

question 28

Multiple Choice

The net cash flow from operating activities is an inflow of $37,042,the net cash flow from investing activities is an outflow of $16,831,and the net cash flow from financing activities is an outflow of $26,397.If the beginning cash account balance is $11,283,what is the ending cash account balance?

• A)$5,097
• B)($6,186)
• C)$38,759
• D)$27,476

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Definitions:

Stockholders

Individuals or entities that own a share or shares of stock in a corporation, granting them certain rights and a stake in the company's performance.

Acquisition

The process of obtaining control of another company by purchasing its shares or assets.

Capital Needs

Capital needs are the financial requirements a company needs to maintain and grow its operations, including funds for investment in assets, technology, and workforce.