Examlex
The immediate cause of most extinctions is
Cash Flows
The sum of funds entering and exiting a company, particularly influencing its liquid assets.
Financing Activities
Transactions that result in changes in the size and composition of the equity capital or borrowings of a company.
Cash Flows
The total amount of money being transferred into and out of a business, especially affecting the liquidity level.
Free Cash Flow
Free cash flow is the amount of cash a company generates after accounting for capital expenditures, indicating the financial flexibility of the business.
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