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What is a thermal?
Investing Activities
Financial transactions related to the acquisition and disposal of long-term assets and other investments not included in cash equivalents.
Statement of Cash Flows
A financial document that summarizes the amount of cash and cash equivalents entering and leaving a company, essentially showing how the company raises and spends money.
Operating Activities
Activities directly related to the day-to-day operations and business functions such as sales, purchase of inventory, and payment of wages that affect the cash flow of a company.
Financing Activities
These activities include transactions and events that affect the long-term liabilities and equity of an entity, such as issuing debt or equity securities.
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