What information does a cash flow statement provide?

Question

Quizplus · Accepted Answer

A cash flow statement provides information on the company's performance on a cash basis, including the inflow and outflow of cash from operating, investing, and financing activities. It does not provide information on the resources the company owns or changes not due to the performance of the company. Additionally, while the statement may indirectly reflect the performance of the company on an accrual basis, it is not its primary purpose.

What Information Does a Cash Flow Statement Provide