In cash-basis accounting ... inventory purchases, and income taxes, for example. In the statement above, you can see that within the last year, $975,000 was paid to the company by customers ...

For example, depreciation of real estate and equipment is counted against net income, but it isn't an actual expense, so it is added back in on the cash flow statement. This section also contains ...

Non-cash expenses, for example, represent costs that show up ... Find depreciation and amortization on the company's income statement, then find the property, plant and equipment (PP&E) figure ...

Cash basis accounting ... financial statements or filings under GAAP or IFRS. The method of accounting can significantly affect tax liabilities. Under cash accounting, income is not taxable ...

But left unchecked, negative cash flow can tear apart the very fabric of a business. For example ... illustrates the company’s assets, the income statement, which tells you how profitable ...