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Non-cash Item
Expenses or incomes that do not result in actual cash flow, such as depreciation or stock-based compensation.
Depreciation Of Equipment
Depreciation of equipment refers to the accounting process of allocating the cost of tangible assets over their useful lives, reflecting the reduction in value over time.
Rent Expense
The cost incurred by a business or individual for the use of a property or equipment.
Operating Cash Flow
The total amount of money generated by a company's normal business operations.
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