The Balance Sheet shows a company's assets, liabilities, and equity and represents the company's financial health/position on one particular day in time. The Income Statement shows a company's revenues, costs, and expenses, which together yield net income. The three primary financial statements are the Income Statement, the Balance Sheet, and the Statement of Cash Flows. Beginning Cash + CF from Operations + CF from Investing + CF from Financing = Ending Cash.This includes debt capital raised or repaid, equity capital raised or repurchased, or dividends paid. ![]()
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