What are the changes in cash and cash equivalents


  1. What are the changes in cash and cash equivalents for most recent year?
  2. What was the net cash from operating activities, is net cash from operating activities increasing each year?
  3. What is the largest reconciling item between net income and net operating cash flows?
  4. What was net cash from investing activities for the most recent year? Is it positive or negative?
  5. What is the largest investing activity during he most recent year?
  6. What was net cash from financing activities for the most recent year? Is negative financing activities a good or bad sign?
  7. What is the largest financing activity during the most recent year?

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Accounting Basics: What are the changes in cash and cash equivalents
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