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A company reports the following:
December 31
The last day of the year in the Gregorian calendar, often used as the end date for annual financial statements.
Balance Sheet
A Balance Sheet is a financial statement that displays a company's assets, liabilities, and shareholders' equity at a specific point in time.
Net Cash Flow
The amount of cash generated and used by a company in a given period, calculated as cash inflows minus cash outflows.
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