A positive net cash flow indicates a company had more cash flowing into it than out of it, while a negative net cash flow indicates it spent more than it earned. Some of the most common and consistent adjustments include depreciation and amortization. Cash flow is broken out into cash flow from

Under the accrual basis of accounting, the matching is NOT based on the date that the expenses are paid. Depreciation moves the cost of an asset from the balance sheet to Depreciation Expense on the income statement in a systematic manner during an asset’s useful life. The accounts involved in