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Cash Flow Statement
A financial statement that summarizes the amount of cash and cash equivalents entering and leaving a company, showing how well it manages its cash position.
Stock Investment
The process of buying shares of companies in the hope of making a profit from dividends or the sale of the shares at a higher price in the future.
Capital Acquisitions Ratio
A financial metric used to determine the total capital being used for capital expenditures by a company.
Operating Activities
Activities that relate directly to the business's primary operations, including cash flows from selling goods and providing services, which are part of the company's core business function.
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