The cash flowThe cash flow statement provides a detailed overview of the cash inflows and outflows of a company over a specified period of time. It includes cash received from operations, inves... More statement provides a detailed overview of the cash inflows and outflows of a company over a specified period of time. It includes cash received from operations, investing activities, and financing activities. This statement provides valuable information to investors, as it helps to determine whether a company is generating enough cash to fund its operations and pay its debts.
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