What Is The Difference Between A Company Being Cash Flow Positive And Profitable?

I assume that being profitable is a stronger statement tha being cash flow positive – correct? Can you be profitable and not cash flow positive? Vice Versa?

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One Response to “What Is The Difference Between A Company Being Cash Flow Positive And Profitable?”

  1. ziggle, on October 15th, 2009 at 3:20 pm Said:

    accounts receivable would tell you where that lies. when heavy A/R you can be profitable but not positive

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