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Negative Net Cash Flow
A financial situation where a company's cash outflows exceed its cash inflows for a specific period, indicating potential financial trouble.
Issue Of Bonds
The process by which a borrower issues bonds to lenders or investors as a way of raising capital.
Amortization Expenses
The gradual write-off of the initial cost of intangible assets over a period of time, reflecting their consumption, expiration, or obsolescence.
DPS
Stands for Dividends Per Share, indicating the total dividends paid out by a company per share of its stock.
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