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Subsequent Events
Events that occur after the balance sheet date but before financial statements are issued or available to be issued.
Negative Cash Flows
A financial situation where a company's outgoing cash exceeds the incoming cash during a specific period, potentially indicating financial trouble.
Start-Up Company
A company that is in the first stage of its operations, often characterized by high initial costs and limited revenue.
Plant Manager
An individual responsible for overseeing the daily operations of a manufacturing facility, ensuring efficiency, productivity, and safety.
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