"Net cash burn" occurs when the sum of which of the following items is negative?
A) cash flows from operations and financing
B) cash flows from investing and financing
C) cash flows from operations and investing
D) cash flows from net income and depreciation
E) cash flows from operations and net income

Question

Quizplus · Accepted Answer

Net cash burn occurs when the sum of cash flows from operations and investing is negative, indicating that the company is spending more cash than it is generating from its core business and investments.

"Net Cash Burn" Occurs When the Sum of Which of the Following