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Net Cash Flows
The difference between a company's cash inflows and outflows within a specific period.
Decrease in Accounts Receivable
A reduction in the amount of money owed to a business by its customers for goods or services delivered on credit.
Non-Operating Gains
Income from activities not related to a company's core operations such as profits from investments, property sales, or currency exchange.
Retirement of Notes Payable
The process of paying off or settling a debt obligation represented by promissory notes.
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