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Investing Activities
Transactions and events related to the acquisition and disposal of long-term assets and other investments not classified as cash equivalents.
Financing Activities
Financing activities involve transactions between a company and its financiers, such as issuing shares, borrowing loans, and repaying debt, which are used to fund the company’s operations.
Operating Activities
Day-to-day business functions involving the production and delivery of a company's products and services.
Cash Receipts
Money received by a business during a period of time, including revenues and other inflows of cash.
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