create a cash flows sheet from the information given

Assets Current Assets: Cash Accounts Receivable Allowance for Uncollectible Accounts Supplies Inventory Prepaid Expenses Short-Term Investments Total Current Assets \begin{tabular}{r} 725,000 \\ 2,375 \\ (1,444) \\ 52,528 \\ 7,125 \\ 8,313 \\ 5,000 \\ \hline 798,897 \\ \hline \end{tabular} Property \& Equipment: Land (used in operations) Property and Equipment Accumulated Depreciation Property \& Equipment, Net Copyright (2 Years Remaining) Goodwill Intangible Assets Investment in XYZ Corp (Long-Term) Long-Term Investments Total Assets Liabilities \& Stockholders' Equity Current Liabilities: Accounts Payable Accrued Liabilities 35 Deferred (Unearned) Revenue 35 Current Portion of Long-Term Debt 37 Total Current Liabilities 38 39 Bonds Payable (Due in 5 years) 40 Long-Term Debt 41 Total Liabilities 42 43 Stockholders' Equity: 44 Common Stock. 45 Additional Paid-in Capital 46 Treasury Stock \begin{tabular}{|r|} \hline 5725,000 \\ \hline 2,375 \\ (1,444) \\ 52,528 \\ \hline 7,125 \\ 8,313 \\ 5,000 \\ \hline 798,897 \\ \hline \end{tabular} \begin{tabular}{|r|} \hline 7,755,000 \\ \hline 4,700,000 \\ \hline(4,000,000) \\ \hline 8,455,000 \\ \hline \end{tabular} \begin{tabular}{|r|r|} \hline 10,000 \\ 27,500 \\ 235,000 \\ 45,375 \\ 9,500 \\ \hline$ & 9,581,272 \\ \hline \end{tabular} 5 r 28,875133,42710,00030,319202,621 \begin{tabular}{|r|} \hline 47,644 \\ \hline 35,098 \\ \hline 82,742 \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|} \hline & Trial Balance Account & Debit/(Credit)Period-EndBalance & ES Classification \\ \hline & 2 Accounts Payable & (28,875) & \\ \hline & 3 Accounts Receivable & 2,375 & \\ \hline & 4 Accrued Liabilities & (133,427) & \\ \hline & 5 Accumulated Depreciation & (4,000,000) & \\ \hline & 6 Additional Paid-in Capital & (38,696) & \\ \hline & 7 Alowance for Uncollectible Accounts & (1,444) & \\ \hline & 8 Bonds Payable (Due in 5 years) & (47,644) & \\ \hline & 9 Cash & 725,000 & \\ \hline & 10 Common Stock & (36,853) & \\ \hline & 11 Copyright (2 Years Remaining) & 10,000 & \\ \hline & 12 Cost of Goods Sold & 65,000 & \\ \hline & 13 Current Portion of Long-Term Debt & (30,319) & \\ \hline & 14 Deferred (Unearned) Revenue & (10,000) & \\ \hline & 15 Depreciation Expense & 258,500 & \\ \hline & 16 Financing Costs & 0 & \\ \hline & 17 General \& Administrative Expense & 49,558 & \\ \hline & 18 Goodwill & 27,500 & \\ \hline 19 & 9 Intangible Assets & 235,000 & \\ \hline 20 & 0 Interest Bipense & 3,925 & \\ \hline 21 & 1 Inventory & 7,125 & \\ \hline 22 & 12 Investment in X Z Corp (Long-Term) & 45,375 & \\ \hline 23 & 3 Land (used in operations) & 7,755,000 & \\ \hline 24 & 4 Long-Term Debt & (35,098) & \\ \hline 25 & 5 Long-Term investments & 9,500 & \\ \hline 26 & 6 Loss on Inventory Write-Down & 13,228 & \\ \hline 27 & 7 Loss on Sale of Equipment & 55,394 & \\ \hline 28 & 3 Marketing Expense & 750 & \\ \hline 29 & 9. Other Income & (82,371) & \\ \hline 30 & Prepaid Expenses & 8,313 & \\ \hline 31 & Property and Equipment & 4,700,000 & \\ \hline 32 & Research \& Development Expense & 24,157 & \\ \hline 33 & Retained Earnings & Calculate & \\ \hline & Sales Revenue & (633,465) & \\ \hline 5 & Sales Tax & 20,970 & \\ \hline 6 & Selling Expense & 8,587 & \\ \hline 7 & Service Revenue & (5,269) & \\ \hline & Short-Term Investments & 5,000 & \\ \hline & Stock-Based Compensation Expense & 10,000 & \\ \hline & Supplies & 52,528 & \\ \hline & Treasury Stock & 42,663 & \\ \hline \end{tabular} Total Current Assets 798,897 Property \& Equipment: Land (used in operations) Property and Equipment Accumulated Depreciation Property \& Equipment, Net 7,755,000 4,700,000 8,455,000(4,000,000) \begin{tabular}{|c|c|} \hline Copyright (2 Years Remaining) & 10,000 \\ \hline Goodwill & 27,500 \\ \hline Intangible Assets & 235,000 \\ \hline Investment in XYZ Corp (Long-Term) & 45,375 \\ \hline Long-Term Investments & 9,500 \\ \hline Total Assets & 9,581,272 \\ \hline \end{tabular} Liabilities \& Stockholders' Equity Current Liabilities: Accounts Payable Accrued Liabilities Deferred (Unearned) Revenue Current Portion of Long-Term Debt Total Current Liabilities \begin{tabular}{r} 28,875 \\ 133,427 \\ 10,000 \\ \hline 30,319 \\ \hline 202,621 \\ \hline \end{tabular} Bonds Payable (Due in 5 years) Long-Term Debt Total Liabilities \begin{tabular}{|r|} \hline 47,644 \\ \hline 35,098 \\ \hline 82,742 \\ \hline \end{tabular} Stockholders' Equity: Common Stock Additional Paid-in Capital 36,853 Treasury Stock 38,696 Retained Earnings (42,663) Total Stockholders' Equity 9,295,9099,263,023 Total Liabilities \& Stockholders' Equity 5 9,581,272 \begin{tabular}{|c|c|c|c|c|} \hline & Revenue: & & s & . \\ \hline & Sales Revenue & $ & 633,465 & \\ \hline & Service Revenue & & 5,269 & \\ \hline & Total Revenue & & 638,734 & \\ \hline & + & & & \\ \hline & Cost of Goods Sold & & 5,000 & \\ \hline & Gross Profit & & 573,734 & \\ \hline & Operating Expenses: & & & \\ \hline & Selling Expense & & 8,587 & \\ \hline & General \& Administrative Expense & & 49,558 & \\ \hline & Stock-Based Compensation Expense & & 10,000 & S. \\ \hline & Depreciation Expense & & 258,500 & \\ \hline & Research \& Development Expense & & 24,157 & \\ \hline & Loss on Inventory Write-Down & & 13,228 & \\ \hline 0 & Marketing Expense & & 750 & \\ \hline 1 & Sales Tax & & 20,970 & \\ \hline 2 & Total Operating Expenses & & 385,750 & \\ \hline 3 & & & & \\ \hline 4 & Operating Income & & 187,984 & \\ \hline 5 & & & & \\ \hline . & Other Income (Expense) & & & \\ \hline 27 & Interest Expense & & (3,925) & \\ \hline 28 & Loss on Sale of Equipment & & (55,394) & \\ \hline 29 & Other Income & & 82,371 & \\ \hline 30 & Total Other Income (Expense) & & 23,052 & \\ \hline 31 & & & +1 & \\ \hline 32 & Net Income (Loss) & $ & 211,036 & \\ \hline 33 & & & & F \\ \hline 34 & Earnings Per Share & $ & 38.16 & 3 \\ \hline 35 & 2 & & & \\ \hline 36 & & & & \\ \hline 37 & Shares Outstanding & & & \\ \hline 38 & 5,530 & & & \\ \hline 39 & & & & \\ \hline 40 & & & & 3 \\ \hline 41 & & & & \\ \hline \end{tabular} Orances Elade Solvations Dintentent of Conh Now Decenher 31, 2023 Conh Fom fum Operating Activitio: Net income Aoditional SOCF informution (5tated in Total Cash Amount, not DN/CG) Purchine of tquipment Proteeds from Note Perable Principal Purments of Debt Proterds from Sale of Cquipment \begin{tabular}{|r|} \hline 50,000 \\ 10,000 \\ 7,500 \\ \hline 2,750 \\ \hline \end{tabular} Net Can Frovided by (Used in) Ieventine Nctivities Cach Pow ham Firandint Notomie Conh,ieneary 1 Can, Osember 11 (725,000)