Negative overall cash flow isn’t necessarily bad if a company’s business ... the interplay of all major financial statements. Changes in long-term debt can be found on the balance sheet ...

A positive cash flow from investing activities can either be good or bad ... statement doesn't tell the entire story. A positive cash flow from financing activities means a company is accumulating ...

Net income is commonly referred to as the bottom line since it sits at the bottom of the income statement. There are times when a company can have positive cash flow ... on debt from total revenue.

Financial statements include the balance sheet, income statement, statement of changes in net worth and statement of cash flow. The first ... Interest expense on debt is also included in this ...