Below are Royal Caribbean's cash flows from its most recent 10-K. Based on these, are you concerned
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Below are Royal Caribbean's cash flows from its most recent 10-K. Based on these, are you concerned about the company's operating cash flows, and if so, why?
| 2021 | 2020 | 2019 | |
| Net cash (used in) provided by operating activities | (1,877,815) | (3,731,653) | 3,716,366 |
| Net cash used in investing activities | (2,144,739) | (2,178,566) | (3,091,406) |
| Net cash provided by (used in) financing activities | 3,040,577 | 9,349,788 | (670,371) |
(1) None of the answers is correct
(2) Yes, OCF < 0 in 2020 and 2021 means that the firm was not generating cash from its operations, and had a cash flow problem
(3) Yes, the firm doesn't have enough cash
(4) No
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