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Subsurface water found under the surface in soil and rock:
Inventory
An accounting term that refers to the goods and materials a business holds for the ultimate goal of resale.
Operating Activities
Pertains to the primary day-to-day activities of a business, such as selling products or services, which are reflected in the cash flow statement.
Net Cash
The balance of cash remaining once cash inflows and outflows have been accounted for during a specific period.
Financing Activities
Transactions involving raising capital and repaying investors, including issuing debt, obtaining loans, and returning capital to shareholders.
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