Cash flow from operating activities

Cash flow statement Format of the operating activities section

If you find out information about cash flow from operating activities, then you’ve landed on the right page.

Operating cash flow is one of the most important financial sections for internal teams, and investors want to analyse it.

In this post, you will learn what cash flow from operating activities is, how to calculate it, its formula, and real-life examples.

Unraveling Cash Flow per Share: Formulas and Calculations

Example of ABC Company's cash flow per share

Cash flow per share is a liquidity ratio to measure the company’s profitability by its shares.

This ratio is important to determine the liquidity and profitability of the company compared to its outstanding shares.

In this article, you will learn what cash flow per share is, its formula, how to calculate it, and an example. So let’s dive into the sea.

Negative Cash Flow: What Is It and How to Manage It (5 Tips)

Three type of business activities: operating activities, investing activities, financial activities

Negative cash flow is a financial incident that happens in almost every business when company expenses exceed the income.

It is a bad sign for the company’s future growth and should be fixed as soon as possible.

In this article, you will learn everything about negative cash flow, including what it is, why it happens, real-life examples, and how to manage it.

Cash Flow Coverage Ratio: Formula and Example (2024)

Cash flow coverage ratio formula

Cash flow coverage ratio is one of the important ratios to measure the liquidity of the company.

It shows the ability of the company to cover its total debt in terms of the operating cash flow.

In this article, we will include what the cash flow coverage ratio is, its formula, how to calculate it, an example, and why it is important.