Question: Last year, Tiny Technologies had (1) a negative net cash flow from operations, (2) a negative free cash flow, and (3) an increase in cash

Last year, Tiny Technologies had (1) a negative net cash flow from operations, (2) a negative free cash flow, and (3) an increase in cash as reported on its balance sheet. Which of the following factors could explain this situation.

a. The company had a sharp increase in its inventory

b. The company had a sharp in its accrued liabilities

c. The company sold a new issue of common stock

d. I have no idea which answer is correct

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer

Step: 1 Unlock blur-text-image

Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock

Step: 3 Unlock

Students Have Also Explored These Related Accounting Questions!

Last year, Tucker Technologies had (1) a negative net cash flow from operations, (2) a negative free cash flow, and (3) an increase in cash as reported on its balance sheet. Which of the following...

1P D Question 9 Last year, Tucker Technologies had (1) a negative net cash flow from operations, (2) a negative free cash flow, and (3) an increase in cash as reported on its balance sheet. Which of...

In the most recently completed fiscal , Greshak corp had (1) a negative net cash flow from operations, (2) a negative free cash flow, and (3) an increase in cash as reported

In its most recently completed fiscal year, Greshak Corp.had (1) a negative net cash flow from operations, (2) a negative free cash flow, and (3) an increase in cash as reported on its balance sheet....

I attached the original No. 36-40 Byfort Company reports the following in its financial statements: *All sales are on credit. 36. How much did the company collect in cash from debtors during 2006? A....

QUESTION 6 Which of the following is correct regarding the payment of dividends by a corporation? O a. They Dividends are paid out of net after-tax income and thus are not tax deductible by the...

Last year, CBS Company's operations provided a negative net cash flow, but the cash shown on its balance sheet increased. What could be a reason for the increase in cash, assuming the company...

Last year R company's operations provided a negative net cash flow, yet the cash shown on its balance sheet increased. Which of the following statements could explain the increase in cash, assuming...

a. Assuming that walmart had no significant permanent differences between book income and taxable income, did income before tax for financial reporting exceed or fall short of taxable income for...

1. A monthly income statement reported net income of $180,000. Inventory for resale increased by $12,000. Accounts payable increased by $9,000. Using only these three items, determine the net cash...

If the Swiss franc is expected to depreciate in the near future, would a U. S. based FI in Bern City prefer to be net long or net short in its asset positions? Discuss.

Describe the split-off point and explain its significance for joint product costing.

According to Zaloom in "Finance, FAFSA, and Households," the focus of financialization is on the indlividuat. True 2 4 False

Skills necessary for success in marketing include Multiple select question. analytical thinking advertising industry experience infallibility ability to work with others

=+Should the medias powers be restricted during wartime? Have embedded journalists helped the reporting of war or just upped the entertainment level closer to Hollywood special-effects levels?

=+what you know of CNBC, did they perform well or badly in terms of reporting before, during, and after the 20072009 financial crisis?

=+3. What do you imagine the day-to-day work of an ECO entails? Do you think it is viewed as a position of importance within companies today? Why, or why not?