10 Things You Should Know About the Cash Flow Statement

In this video, we'll understand the Cash Flow Statement in-depth by covering the 10 things you should know to understand the Cash Flow Statement. The Cash Flow Statement is perhaps the most important Financial Statement. You need to understand it to assess the fundamentals of a business.

The purpose of the cash flow statement is to provide information about the cash inflows and outflows of a company during a specific time period. It shows how cash is generated and used within the business. This helps to assess the company's liquidity, operating activities, investing activities, and financing activities.

The cash flow statement is structured in three main sections: operating activities, investing activities, and financing activities. Each section captures different types of cash flows and provides insights into the sources and uses of cash.

Check out Seeking Alpha Premium and score an annual plan for just $119. Plus all funds from affiliate referrals go directly towards supporting the channel!

Affiliate link - https://www.sahg6dtr.com/H4BHRJ/R74QP/

If you'd like to try Sharesight, please use my referral link to support the channel!

https://www.sharesight.com/globalvalue

(remember you get 4 months free if you sign up for an annual subscription!)

Discover new investing resources and directly support the channel by shopping my Amazon storefront! All commissions are reinvested to improve the quality of videos! https://www.amazon.com/shop/globalvalue

(Recorded May 25, 2023)

❖ MUSIC ❖

♪ "Lift"

Artist: Andy Hu

License: Creative Commons Attribution 3.0

➢ https://creativecommons.org/licenses/by/3.0/legalcode

➢ https://www.youtube.com/watch?v=sQCuf...

🚨⚠️ By watching videos posted on Global Value's channel, you acknowledge that you have read, understand, and agree to the following:

Global Value is Not an Investment Advisor: Global Value is not an investment adviser, and it is not registered as such with the U.S. Securities & Exchange Commission or any other state or federal authority under the Investment Advisers Act of 1940 or any other law. The investments and strategies discussed in Global Value’s videos are not and should not be considered investment advice and may not be suitable for you. They do not take into account your particular investment objectives, financial situation, needs, or personal circumstances and are not intended to be specific to you. Before acting on any investment or strategy discussed, you should always do your own research and make your own independent decision about whether it is suitable for your particular circumstances. You should also consider seeking advice from your own legal, financial, tax, accounting, or investment advisers. Global Value does not provide such advice. All content and communication from this channel is for discussion, entertainment, and illustrative purposes only and should not be construed as professional financial advice, solicitation, or recommendation to buy or sell any securities, notwithstanding anything stated on the Channel. There are risks associated with investing in securities. Loss of principal is possible. Some high-risk investments may use leverage, which could accentuate losses. Foreign investing involves special risks, including greater volatility and political, economic, and currency risks and differences in accounting methods. Past performance is not a predictor of future investment performance. Should you need such advice, consult a licensed financial advisor, legal advisor, or tax advisor. You agree to verify all information yourself before investing.

00:00 #1 Purpose of The Cash Flow Statement

00:37 #2 Cash Flow Statement Structure

01:25 #3 Operating Activities

02:11 #4 Investing Activities

02:52 #5 Financing Activities

03:31 #6 Operating Cash Flow

04:05 #7 Free Cash Flow

04:46 #8 Non-Cash Transactions

05:20 #9 Cash Flow versus Net Income

05:53 #10 Cash Flow Analysis

--- Support this podcast: https://podcasters.spotify.com/pod/show/globalvalue/support