QS $16-19$ Interpreting disclosures on sources and uses of cash A$1$

Financial data from three competitors in the same industry follow.

$1.$ Rank the three companies from high to low on cash from operating activities.

$2.$ Which company has the largest cash outflow for investing activities?

$3.$ Which company has the largest cash inflow from financing activities?

$4.$ Which company has the highest cash flow on total assets ratio?

Mancala Yahtzee Cluedo

Cash provided $($used$)$ by operating activities $$70,000$ $$60,000$ $$(24,000)$

Cash provided $($used$)$ by investing activities $$(28,000)$ $$(34,000)$ $$26,000$

Cash provided $($used$)$ by financing activities $$(6,000)$ $$0$ $$23,000$

Net increase $($decrease$)$ in cash $$36,000$ $ $26,000$ $$25,000$

$-----------------------------------------$

Average totaI assets $$790,000$ $$625,000$ $$300,000$