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.

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(Recorded May 25, 2023)

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Artist: Andy Hu

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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

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10 Things You Should Know About the Cash Flow Statement 06:45 Share

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Shownotes Transcript

10 Things You Should Know About the Cash Flow Statement