?__cashflowisthecashflowactuallyavailableforpaymentstoallinvestors(stockholdersanddebtholders)afterthecompanyhasmadeinvestmentsinfixedassets,newproducts,and __ .AnegativeFCFmeansthatthecompanydoesnothavesufficient ___ fundstofinanceitsinvestmentsinfixedassetsandworkingcapital,andthatitwillhavetoraisenewmoneyinthe ____ ...
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? _ _ c a s h f l o w t h e c a s h f l o w a c t u a l l y a v a i l a b l e f o r p a y m e n t s a l l i n v e s t o r s ( stockholdersa n d d e b t h o l d e r s ) a f t e r t h e c o m p a n y h a s m a d e i n v e s t m e n t s f i x e d a s s e t s , n e w p r o d u c t s , a n d _ _ . A n e g a t i v e m e a n s t h a t t h e c o m p a n y d o e s n o t h a v e s u f f i c i e n t _ _ _ f u n d s f i n a n c e i t s i n v e s t m e n t s f i x e d a s s e t s a n d w o r k i n g c a p i t a l , a n d t h a t w i l l h a v e r a i s e n e w m o n e y t h e _ _ _ _ m a r k e t s p a y f o r t h e s e i n v e s t m e n t s . N e g a t i v e n o t a l w a y s b a d . n e g a t i v e b e c a u s e a f t e r - t a x o p e r a t i n g i n c o m e n e g a t i v e t h i s b a d , b e c a u s e t h e c o m p a n y p r o b a b l y e x p e r i e n c i n g o p e r a t i n g p r o b l e m s . E x c e p t i o n s t h i s m i g h t s t a r t u p c o m p a n i e s , c o m p a n i e s i n c u r r i n g s i g n i f i c a n t e x p e n s e s l a u n c h a n e w p r o d u c t l i n e , a n d h i g h - g r o w t h c o m p a n i e s l a r g e c a p i t a l i n v e s t m e n t s .
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