What does it mean, when beginning net cash flow from operating activities is ($35,678) and ending is $84.568? And beginning cash from from investin

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What does it mean, when beginning net cash flow from operating activities is ($35,678) and ending is $84.568? And beginning cash from from investin activities is ($77,,600) and ending $0? And beginning cash flow from financing cash flow is $88,005 and ending ($66,878)? thank you,beata

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