Statement of Cash Flows

January - December, 2022

Total
OPERATING ACTIVITIES
Net Income 103,364.84
Adjustments to reconcile Net Income to Net Cash provided by operations:
Accumulated Depreciation 5,101.16
Total Adjustments to reconcile Net Income to Net Cash provided by operations: 5,101.16
Net cash provided by operating activities 108,466.00
FINANCING ACTIVITIES
Note Payable - Chrysler Capital ($744.81) -3,625.66
United Auto Credit ($346.34) -3,131.11
TD Bank -3,154.00
American First Financial -414.26
Owner's Equity 780.00
Owner's Pay & Personal Expenses -95,819.30
Net cash provided by financing activities -105,364.33
NET CASH INCREASE FOR PERIOD 3,101.67
Cash at beginning of period 135.54
CASH AT END OF PERIOD $3,237.21

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