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1mon
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How Do Marketable Securities Impact a Company's Financial Statements?
For example, when marketable securities are sold at a gain, the cash inflow from the sale would be denoted on the cash flow ...
11d
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Is It Possible to Have Positive Cash Flow and Negative Net Income?
A company can have positive cash flow while reporting negative net income—due to depreciation, sale of an asset, and accrued expenses.
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