Why might a company have positive net income but negative cash flow? All the cash is invested

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Why might a company have positive net income but negative cash flow?

All the cash is invested in bonds.

Fixed assets have been completely depreciated.

It did not have many sales for the year.

It is purchasing fixed assets which appear on the balance sheet.

Posted Date: May 18, 2024 11:10 PM

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Why might a company have positive net income but negative cash flow? All the cash is invested

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