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A company's transactions with its creditors to borrow money and/or to repay the principal amounts of both short- and long-term debt are reported as cash flows from:
Terpene
A large class of organic compounds produced primarily by plants and insects, characterized by their multiples of isoprene units.
Triglyceride
A type of fat found in blood, made of three fatty acids attached to a glycerol backbone, stored in adipose tissue.
Lecithin
A fatty substance found in plant and animal tissues, acting as an emulsifier in food products.
Long-chain Alcohols
Alcohols containing a long chain of carbon atoms, typically more than twelve, used in detergents, emulsifiers, and solvents.
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