Michael Schmidt, CFA, is a staff member of FINRA's Dispute Resolution Board with 20+ years of experience in the financial market. Operating cash flow is cash generated from the normal operating ...

Together, they provide an overview of primary financial areas such as profit (income statement), assets vs. liabilities and owner's equity (balance sheet), and liquidity (cash flow statement).

To assess a company's financial health, you have to understand its cash flow statement. It reveals how ... In this section, cash inflows come from selling assets, divesting subsidiaries, or ...

Every corporation needs reliable access to capital to stay in business. Positive cash flow allows businesses to cover expenses, plan growth initiatives and reward long-term shareholders.

Going forward, it was going to include intangible ... item as an asset at all. Yet, companies often amortize one-time ...

These documents include the balance sheet, which illustrates the company’s assets, the income statement, which tells you how profitable the business is over any given period, and the cash flow ...

Accounting for Intellectual Property in Financial Statements Accounting principles require that intangible ... and cash flows to arrive at an estimated value for intellectual property assets.