Cash Flow Patterns

Identify which of the following cash flow patterns most likely belongs to (1) a start up, high growth company, (2) a steady state company, and (3) a cash cow.

 

Operating

Investing

Financing

 

Cash Flow

Cash Flow

Cash Flow

Company A

$(10,000)

$(27,000)

$ 40,000

Company B

40,000

(27,000)

(10,000)

Company C

30,000

(27,000)

(1,500)