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Corporate Cash Flows

Definition

Corporate cash flows represent the movement of money into and out of a company from its operating, investing, and financing activities. In the context of digital assets, this refers to how businesses generate, utilize, and manage their fiat and cryptocurrency holdings. Analyzing these flows provides insight into a company’s financial health and its liquidity position. For firms involved in crypto, it includes transactions related to digital asset acquisition, sales, and operational expenses settled in crypto.