So I have a private company and the change in debt in the balance sheet YoY (ST and LT) does not match the change in debt on the CF statement YoY. Balance sheet has a change in debt of -$1,881 while change in CFS has reduction in debt of $1,279.
any ideas what could cause this? They didn't aquire anything material and assume debt that way. Didn't sell any assets along with obligations either. What am I missing here...
Thanks
