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Net Cash
The amount of cash available after all cash inflows and outflows have been accounted for.
Financing Activities
Transactions and business events that involve raising capital and repaying investors, including issuing equity and debt, dividend payments, and loan repayments.
Net Cash
The amount of cash that remains after deducting cash outflows from cash inflows, reflecting a company's cash liquidity.
Statement Of Cash Flows
The statement of cash flows is a financial report that shows how changes in balance sheet accounts and income affect cash and cash equivalents, categorizing cash flows into operating, investing, and financing activities.
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