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Organizations such as the RCMP, Uber, and General Motors have faced serious and expensive charges of harassment.
Noncash Financing
Financing activities that do not involve cash flows, but rather the exchange of non-cash items or liabilities, such as issuing stock for assets or converting debt to equity.
Amortization of Patents
The gradual write-off of the cost of a patent over its useful life to reflect its consumption, expiration, or decline in value.
Net Cash Flow
The amount of cash generated or lost over a specific period, taking into account cash inflows and outflows from operating, investing, and financing activities.
Statement of Cash Flows
This document details total cash inputs from a company's operational activities and investment income, alongside cash expenditures for business processes and investments over a specified period.
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