This is a cash flow statement from a real company. What lifecycle stage is this firm likely to be in? Breakdown > Operating Cash Flow > Investing Cash Flow > Financing Cash Flow > End Cash Position OA. Introduction OB. Growth OC Maturity O.D. Decline TTM -4,692,000 -1,531,000 14,822,000 13,804,000 12/31/2021 -2,622,000 -1,794,000 19,828,000 18,423,000 12/31/2020 -848,000 -914,000 2,500,000 3,011,000

Entrepreneurial Finance
6th Edition
ISBN:9781337635653
Author:Leach
Publisher:Leach
ChapterC1: Eco Products, Inc
Section: Chapter Questions
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Ee 169.

This is a cash flow statement from a real company. What lifecycle stage is this firm likely to be in?
Breakdown
> Operating Cash Flow
> Investing Cash Flow
> Financing Cash Flow
> End Cash Position
OA. Introduction
OB. Growth
OC Maturity
O.D. Decline
TTM
-4,692,000
-1,531,000
14,822,000
13,804,000
12/31/2021
-2,622,000
-1,794,000
19,828,000
18,423,000
12/31/2020
-848,000
-914,000
2,500,000
3,011,000
Transcribed Image Text:This is a cash flow statement from a real company. What lifecycle stage is this firm likely to be in? Breakdown > Operating Cash Flow > Investing Cash Flow > Financing Cash Flow > End Cash Position OA. Introduction OB. Growth OC Maturity O.D. Decline TTM -4,692,000 -1,531,000 14,822,000 13,804,000 12/31/2021 -2,622,000 -1,794,000 19,828,000 18,423,000 12/31/2020 -848,000 -914,000 2,500,000 3,011,000
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