Danielle's Sushi Shop last year had (1) a negative net cash flow from operations, (2) a negative free cash flow, and (3) an increase in cash as reported on its balance sheet. Which of the following factors could explain this situation?
A) the company had a sharp increase in its depreciation and amortization expenses.
B) the company had a sharp increase in its inventories.
C) the company had a sharp increase in its accrued liabilities.
D) the company sold a new issue of common stock.
E) the company made a large capital investment early in the year.
Correct Answer:
Verified
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