Statement of Cash Flows: Net Income, Operating Activities, and

Alicia Meyers Sales and Services Statementof Cash Flows October - December, 2023 Sunday, April 2, 2023 12:13 AM GMT-04:00 1/1TOTAL OPERATING ACTIVITIES Net Income15,009.52 Adjustments to reconcile Net Income to Net Cash provided by operations: 105 Accounts Receivable (A/R)-400.00 115 Merchandise Inventory-9,870.00 123 Prepaid Rent-6,000.00 125 Prepaid Insurance-3,000.00 201 Accounts Payable (A/P)3,395.00 205 Loan Payable5,000.00 Total Adjustments to reconcile Net Income to Net Cash provided by operations:-10,875.00 Net cash provided by operating activities$4,134.52 INVESTING ACTIVITIES 135 Computer Equipment-10,000.00 Net cash provided by investing activities$ -10,000.00 FINANCING ACTIVITIES 301 Common Stock60,000.00 Opening Balance Equity0.00 Net cash provided by financing activities$60,000.00 NET CASH INCREASE FOR PERIOD$54,134.52 CASH AT END OF PERIOD$54,134.52