Question: Need to prepare CF Statement using the information from the Balance Sheet and Income statement. Net Income Depreciation Expense Accounts receivables, net Inventories Other current
Need to prepare CF Statement using the information from the Balance Sheet and Income statement.
Net Income Depreciation Expense Accounts receivables, net Inventories Other current assets Accounts payable Cash from operating activities Capital Expenditure Net cash from investing activities Proceeds from Issuance of Preferred Stock Proceeds from Issuance/Sale of Common Stock Dividends Net cash from financing activities Net change in cash Beginning cash Ending cash Net change in cash 2028 $70,216 $3,200 2027 2026 ($10,000) ($3,100) ($10,000) ($3,100) 2025 $70,033 $76,575 $30,430 $22,036 $2,870 $2,370 $2,100 $1,750 ($1,200) ($3,800) ($9,450) ($3,550) ($3,200) ($21,511) ($10,620) ($15,060) ($3,360) ($861) ($3,350) ($3,050) ($2,000) $1,600 ($2,150) ($1,600) ($500) $1,360 $2,140 $2,600 $50,465 $57,273 $53,985 $25,220 $17,075 2024 ($1,900) ($5,000) ($4,000) ($1,900) ($5,000) ($4,000) $100 $500 $500 $1,500 $1,050 $1,500 $2,000 $2,500 ($16,710) $500 ($29,000) ($27,000) ($24,000) ($15,500) ($12,570) ($45,610) ($26,000) ($22,000) ($12,000) ($9,020) ($5,145) $28,173 $30,085 $8,220 $4,055 $33,143 $16,975 ($6,405) ($7,470) $80 $18,383 $33,143 $16,975 ($6,405) ($7,470) ($14,760) $16,168 $23,380 $1,065 ($7,550)
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Based on the information provided in the images youre looking to prepare or rather analyze the Cash Flow CF Statement The CF Statement consists of three major components 1 Cash from Operating Activiti... View full answer
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