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IntermediateStock Alerts + Tools0:46Fundamentals

The Statement Hardest to Flatter

Cash either moved or it did not, which is why this statement is the one to reconcile the other two against.

0:46 · 6 scenes

This lesson is part of a Stock Alerts + Tools plan.

What the lesson covers

  1. 0:00Profit is an opinion. Cash is a fact.
  2. 0:05Three sections. Operating, investing and financing. A healthy company earns from the first.
  3. 0:15The pattern to want. Positive operating, negative investing, and financing that is not propping it up.
  4. 0:24The reconciliation. It starts at net income and adds back everything that was not actually cash.
  5. 0:33The comparison to run. Operating cash flow persistently below net income is the question worth asking.
  6. 0:41Compare operating cash flow to net income, every quarter.
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Educational content only. MadStockAlerts provides market commentary, research, and educational content. It is not personalized investment advice, and nothing here is a recommendation to buy or sell any security. Trading and investing involve substantial risk, including loss of capital. See the Risk Disclosure and Customer Agreement.
Educational content only. MadStockAlerts provides market commentary, research, and educational content. It is not personalized investment advice, and nothing here is a recommendation to buy or sell any security. Trading and investing involve substantial risk, including loss of capital. See the Risk Disclosure and Customer Agreement.
The Statement Hardest to Flatter — MAD Academy Training Video · MadStockAlerts