请教一道会计的题,是英文的,是关于CASH FLOW STATEMENT那一部分的,谢谢了

来源:百度知道 编辑:UC知道 时间:2024/05/26 01:33:50
**company had a positive net cash flow for the year, but its income statement statement reported a loss for the period, explain why
用中文英文答都可以,谢了

Cashflow只和cash有关, 但Incomestatement采纳有accrual basis
depreciation也算expense, then profit might be negative in this situation, 但是他和cash没关系 所以有一个正的一个是负的