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Cash Flow
The sum of funds flowing in and out of a company, notably influencing its ability to meet short-term obligations.
Investing Activities
Transactions involving the purchase or sale of long-term assets and investments, a component of a company's cash flow statement.
Equipment
Tangible, long-term assets used in the operation of a business to produce goods or provide services, usually subject to depreciation over their useful lives.
Cash Flow
The net amount of cash and cash-equivalents being transferred into and out of a business.
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