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Operating Activities
Business activities that are directly related to the production and delivery of goods and services, generating revenue.
Cash Flow
The net amount of cash and cash-equivalents moving into and out of a business, crucial for assessing the liquidity of an entity.
Trading Investments
Securities that a company holds for the purpose of selling them in the near term to profit from short-term price fluctuations.
Depreciation Expense
A non-cash expense that reduces the value of tangible assets over their useful life due to wear and tear or obsolescence.
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