What is a net cash flow?

It can also be expressed as the sum of cash from operating activities (CFO), investing activities (CFI), and financing activities (CFF). For example, if Company ABC had $250,000 cash inflows and $150,000 cash outflows during the first quarter of their fiscal year, their net cash flow would be equal to $100,000.

What is operating cash flow?

实际上，和从Net income出发的反算方法只有一点点区别，就是interest在这里没有了。 In accounting practice, operating cash flow is often defined as net income plus depreciation. For U.S. Corporation, this would amount to $412 +65 =$477. The accounting definition of operating cash flow differs from ours in one important way: Interest is deducted when net income is computed.

What does negative cash flow mean?

A negative cash flow does not mean a company is unable to pay all of its obligations; it just means that the amount of cash received for that period was insufficient to cover its obligations for that same time period.

What is the difference between cash outflow and cash inflow?

Similarly, decreases in current liabilities, such as accounts payable, tax liabilities, and accrued expenses, are considered uses of cash (cash outflow to pay off debt), while increases in these liabilities are sources of cash (cash inflow from the new borrowed capital).