Examlex
The SEC concluded in the Jett decision:
Cash Paid
Cash Paid refers to the actual outflow of cash from a company to settle obligations, such as paying for expenses, acquisitions, or dividends.
Notes Payable
Written agreements where the borrower promises to pay back a specified sum of money plus interest to the lender at a future date.
Cash Flow
The total amount of money being transferred into and out of a business, affecting its liquidity and overall financial health.
Financing Activities
Actions leading to alterations in the size and composition of a company's equity capital or debt.
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