Return to the company website that you researched for the unit 1 and 2 discussions and search for the most recent annual report. This may also be listed as the “10-K,” which is the name of the required SEC annual filing.
From the annual report, (10-K), search for the statement of cash flows.
Once you have found this information, identify the company and discuss the following questions in your initial post:
What was the ending cash balance for the most recent year?
By how much did this change from the beginning of the reporting period?
What significant inflows and outflows of cash are indicated on the statement? In other words, are there any operating, investing, or financing activities that significantly contributed to the overall change?
If you were a lender, would you offer financing to this company? Why or why not?
Note, be sure to properly cite your resources using APA.