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Increase in cash on the balance sheet; increase in debt on t

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If on the balance sheet, it showed that cash increase $400,000 from the end of last year to the end of this year. How would you interpret that?

Now looking at the statement of cash flows, it showed that cash from operations was a ($200,000) and cash from financing was a $600,000. How would you interpret that now?

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This solution is comprised of a detailed explanation to interpret the cash increase on the balance sheet both before and after seeing statement of cash flows.

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If on the balance sheet, it showed that cash increase $400,000 from the end of last year to the end of this year. How would you interpret that?

I would interpret that the company has profit from the operation ...

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