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Statement of Cash Flows
A report detailing the impact of variations in balance sheet positions and income on cash and cash equivalents, segmented into operating, investing, and financing activities.
Increase in Accounts Receivable
A rise in the amount of money owed to the business by its customers for goods or services delivered.
Operating Activities
Transactions and events that enter into the determination of net income, including the production, sale, and delivery of a company's products and services.
Statement of Cash Flows
A financial report that provides aggregate data regarding all cash inflows and outflows a company receives.
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