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Net Cash
The difference between a company's total cash inflows and outflows.
Operating Activities
Day-to-day actions that relate to producing goods, providing services, and selling merchandise to customers, which are reflected in a company's cash flows.
Net Cash
Represents the amount of cash remaining after all cash outflows are subtracted from total cash inflows over a specific period of time.
Operating Activities
Business actions directly related to the production and delivery of goods and services, generating most of a company's revenue and expenses.
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