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Statement Of Cash Flows
A financial statement that summarizes the amount of cash and cash equivalents entering and leaving a company, showing how the company's operations, investing, and financing activities affect cash.
Investing Activity
Transactions involving the purchase or sale of long-term assets and investments, a section in the cash flow statement.
Supplies
Items used in the operation of a business but not directly tied to the production of goods or services, such as office supplies.
Balance Sheet
A financial statement that displays a company's financial position, showing assets, liabilities, and equity as of a specific date.
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