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Found 2 Skills
Detect CF-3 temporary or unsustainable operating cash flow boosters. Use when working capital swings, accelerated collections, or one-time cash items drive CFFO.
Extract and analyze cash flow trends and working capital changes from SEC filings using Octagon MCP. Use when researching operating cash flow, investing activities, financing activities, free cash flow, liquidity, and working capital dynamics from 10-K and 10-Q filings.