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Infants too young to crawl will still
Financing Activities
These refer to transactions and business events involving the flow of cash between a company and its investors, creditors, and owners, such as issuing shares, borrowing loans, and paying dividends.
Accounts Receivable Balance
The total amount of money due to a company for goods or services delivered or used but not yet paid for by customers.
Operating Activities
Activities that relate directly to the primary business operations of a company, such as selling goods and services.
Sale of Machinery
The transaction involving the disposal of machinery assets, either due to replacement, upgrading, or discontinuation of use, which can impact a company's financial statements.
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