What does it mean when cash flow from operations on a company's cash flow statement is...

What does it mean when cash flow from operations on a company's cash flow statement is negative? Is this bad news? Is it dangerous?

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A negative cash flow realized from operating activities indicates that a business is not able to generate cash flows, meaning there are more outflows than inflows. This is dangerous for a business as it means that the company will not be able to meet its investment and financial obligations such as paying suppliers.

jeff jeffy answered 1 year ago

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