No definition available.

Working capital.

No definition available.

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.

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Cash received from principal payments made on loans related to operating activities.

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Amount of accumulated undistributed earnings (deficit).

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