Examlex
Determine whether or not the function is one-to-one.
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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.
Investing Activities
Financial transactions and activities related to the acquisition and disposal of long-term assets and investments, typically reported on a company's cash flow statement.
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