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Statement Of Cash Flows
A financial report that provides aggregate data regarding all cash inflows and outflows a company receives from its operational, investing, and financing activities.
Cash Equivalents
Assets readily convertible to a known cash amount within a short period, typically 90 days.
Financing Activities
Transactions and events that affect long-term liabilities and equity of a company, including issuing debt, obtaining loans, or issuing and selling equity securities.
Interest Expense
The financial charge an organization incurs over time for borrowing funds.
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