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Fundamental
Cash Flow
Movement of cash: operating (CFO), investing (CFI), financing (CFF)
Definition
Cash flow represents the movement of cash into and out of a business. It's categorized into operating cash flow (from core business activities), investing cash flow (from asset purchases/sales), and financing cash flow (from debt/equity transactions).
Related Topics
#cash flow statement
#operating cash flow
#investing
#financing
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Category: Fundamental
Fundamental analysis examines a company's financial health, management quality, and market position to determine intrinsic value.
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