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Statement of Cash Flows
A financial report that offers comprehensive details on all cash receipts and expenditures a company incurs from its operational activities and external funding sources.
Statement of Stockholders' Equity
A financial document that shows the changes in the value of a company's equity over a reporting period.
Cash
Liquid assets held by a company or individual, used for transactions or as a reserve for future needs.
Accounts Receivable
Represents the money owed to a company by its customers for goods or services that have been delivered or used but not yet paid for.
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