Question: Q 4 . Some selected items from the 2 0 2 2 financial statements of Alore Corp. are given below: Operating cash flows: $ 4

Q4. Some selected items from the 2022 financial statements of Alore Corp. are given below:
Operating cash flows: $4,084
Long term investment requirements: $3,020
Short term investment requirements: $1,210
Long term debt =$3,750
Net Working Capital=$2,440
Interest paid= $260
Net new equity raised: $856
Dividends paid: $450
What is the amount of net new borrowing for the company in 2022? Select the most correct choice.
a. $3,020.00
b. None of the other choices is correct
c. $0.00
d.-$260.00
e. Cannot be determined.
f. $406.00
g. $856.00
h. $9,880.00
Q 4 . Some selected items from the 2 0 2 2

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