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Negative cash from operating activities simply means that the operating activities of the business required more cash than those activities generated. In most cases, it means that the activity is operating at a loss from a profit and loss standpoint, but that is not always the case. Other reasons may include a high level of capital expenditures whose value will be realized beyond the current accounting period, or sales of inventory where the cash will be received outside the current accounting period.
What else can I help you with?
What does wet operation mean in terms of spying activities?
It means very dangerous
What is the inverse operation of add negative 6?
subtract negative 6 or +6
Do Network security focuses on the protection of the details of a particular operation or series of activities?
operation security
What does the world active mean?
"Active" typically refers to being engaged in physical or mental activities. It can also describe something that is in operation, moving, or functioning.
What activities provide the necessary funds to start a business and expand it after it begins operation?
Financing Activities
What is the operation or property of -8 in math?
It is a negative integer.
Which diode does not use negative resistance in its operation?
Backward diode
What was negative about Charlie's operation in flowers for algernon?
after a while, the operation started to wear off and he started to lose his intelligence
What are the two distinct mission activities for the SCA operation?
friendly and occupied
Is the set of all negative numbers closed under the operation of multiplication explain why or why?
No.When you multiply two negative numbers together, you do not get a negative number as the answer.
How is a negative number defined?
A negative number is any quantity that is less than zero. Negative numbers are the direct result of the arithmetical operation of subtraction.
Is the set of all negative integers closed for operation of addition?
yes
