Gift Card Capital: like in many other cases, we have been relying heavily on cash flow...

 

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Gift Card Capital: like in many other cases, we have been relying heavily on cash flow statements to understand the financial strength or weakness of a company. Discuss the three major components (CFO, CFI, and CFF) of the cash flow statement and what they indicate. Identify the major difference between Casa Grande and Domingo Grill in terms of their cash flow activities. Dimingo Grill CF Opt Income Column Column Casa Blanca CF opt Column1 Column2 $ (11,243) $ (21,443) Income $ (63,429.00) $ (95,260.00) 7,460 8,991 6,713 13,529 Total SA $ 2,930 $ 1,077 Total $ 14,861.00 $ 19,639.00 $ 45,994.00 $ 49,110.00 $(32,912.00) $ (35,486.00) $ (26,511.00) Chg in CA (138) $ (1,037) Chg in CA $ (5,636.00) $ 3,102.00 $ 724 $ (2,236) $ (587.00) $ (3,548.00) $ (142) $ (157) $ (799.00) $ (607.00) $ (432) $ 548 Chg in CL $ (4,257.00) S (802.00) Chg in CL $ 2,027 $ 862 $ (9,973.00) $ (302.00) $ (392) $ 467 $ 1,265.00 $ 3,609.00 CF Opt $ 4,553 $ 5,288 CF Opt $ (41,429.00) $(22,953.00) Gift Card Capital: like in many other cases, we have been relying heavily on cash flow statements to understand the financial strength or weakness of a company. Discuss the three major components (CFO, CFI, and CFF) of the cash flow statement and what they indicate. Identify the major difference between Casa Grande and Domingo Grill in terms of their cash flow activities. Dimingo Grill CF Opt Income Column Column Casa Blanca CF opt Column1 Column2 $ (11,243) $ (21,443) Income $ (63,429.00) $ (95,260.00) 7,460 8,991 6,713 13,529 Total SA $ 2,930 $ 1,077 Total $ 14,861.00 $ 19,639.00 $ 45,994.00 $ 49,110.00 $(32,912.00) $ (35,486.00) $ (26,511.00) Chg in CA (138) $ (1,037) Chg in CA $ (5,636.00) $ 3,102.00 $ 724 $ (2,236) $ (587.00) $ (3,548.00) $ (142) $ (157) $ (799.00) $ (607.00) $ (432) $ 548 Chg in CL $ (4,257.00) S (802.00) Chg in CL $ 2,027 $ 862 $ (9,973.00) $ (302.00) $ (392) $ 467 $ 1,265.00 $ 3,609.00 CF Opt $ 4,553 $ 5,288 CF Opt $ (41,429.00) $(22,953.00)