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Kindling
Financing Activities
Transactions that result in changes in the size and composition of the equity capital or borrowings of the entity, as reported in a company’s cash flow statement.
Non-current Liability
Liabilities that are not due within the next twelve months, such as long-term loans, bonds payable, and deferred tax liabilities.
Short-term Loans
Loans scheduled to be repaid in less than a year, typically used for immediate cash flow needs or small-scale expenses.
Cash Flows
Cash flows refer to the inflows and outflows of cash and cash equivalents, representing the operating, investing, and financing activities of an entity during a specific period.
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