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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Cash Flow Statement Analysis

A company's cash flow is the movement of its cash inflows and cash outflows. A cash flow statement is prepared to determine changes in an organization's cash position. A cash flow statement shows how much money was generated and spent on the business during the fiscal year. The cash flow analysis is a method of analyzing an organization's investing, financing, and operating activities. A cash flow statement reveals an organization's liquidity and solvency, as well as its ability to change cash flows in the future. It eliminates the other effects of accounting methods by improving the comparability of different organizations' operational performance.