Examples of Negative Cash Flow in a sentence
Negative Cash Flow for the Foreseeable Future The Company has a no history of earnings or cash flow from operations.
In the event the P&G Partners decline to pay such Capital Call, the Clorox Partners will be deemed to have advanced the amount of the Negative Cash Flow, which may be treated as a loan or a contribution by the Clorox Partners at their election as provided in Section 2.6(e) below.
The Impact of Negative Cash Flow and Influential Observations on Investment-Cash Flow Sensitivity Estimates, with Abon Mozumdar, (Virginia Tech), Journal of Banking and Finance 28 (2004) pp.
For purposes of this Agreement, Cumulative Negative Cash Flow means the cumulative negative cash flow for such month as set forth in the base financial model made available to Lender (such model to be amended from time to time hereafter upon mutual agreement of Borrower and Lender).
The following is a general description of some of the material risks, which can adversely affect the business and in turn the financial results, ultimately affecting the value of an investment the Company.The Company Has A History Of Operating Losses And We May Have Operating Losses And A Negative Cash Flow In the Future.