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Operating Activities
Business activities that relate directly to the production, sale, and delivery of a company's products or services.
Financing Activities
Transactions and events related to raising capital, repaying investors, issuing dividends, and loans that affect a company's capital structure and equity.
Net Cash
The difference between a company's total cash inflows and outflows in a given period.
Operating Activities
Activities directly related to the day-to-day operations of a business, such as selling products and services, which generate most of its revenue and cash flows.
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