Question: What is the most likely conclusion for a firm whose statement of cash flows shows an increase in cash balances and has negative cash flows

What is the most likely conclusion for a firm whose statement

What is the most likely conclusion for a firm whose statement of cash flows shows an increase in cash balances and has negative cash flows from both operations and financing? Multiple Choice The firm has a low interest rate on its debt. The firm has low depreciation expense. The firm sold more equipment than it purchased. The firm did not pay any dividends

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