I am trying to better understand what it means when cash flow from operations, investing, or financing on the cash flow statement is negative? Is this bad or dangerous?© BrainMass Inc. brainmass.com March 4, 2021, 10:47 pm ad1c9bdddf
As a general rule, it is "bad" when operating cash flows is negative. Why? It means that you are not generating enough deposits/collections from customers to cover the operating payments due to employees and vendors. While a period of negative operating cash flow happens from time to time, especially ...
The impact of negative cash flows operating investing financing is examined.