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Treasury bonds
Note Receivable
A written promise for the amounts to be received, typically recording a receivable where the individual or entity promises to pay a sum of money at a future date.
Investing Cash Flow
Cash generated or spent on activities related to a company's investments, such as purchasing or selling assets.
Financing Cash Flow
Cash flows related to the financing of the company's operations, including debt, equity, and dividend payments.
Stockholders' Equity
The residual assets of a company that belong to shareholders after all liabilities have been subtracted.
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