Neue's cash flows from sales were: $200,000 + $15,000
Cash flow is the net inflow and outflow of cash and cash equivalents within a business. Inflows and outflows are represented by money received and spent, accordingly. Fundamentally, a company's ability to maximize long-term free cash flow and generate positive cash flows defines its capability to add value for shareholders . FCF is the cash that remains from a company's ordinary business operations after any capital expenditures have been paid for. A financial report that describes the sources and uses of a company's cash over time is called a cash flow statement.
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