How do I make a cash flow statement with the following information? For the balance sheet, there is only one year. Assume that last year's numbers are all 0.

Great Adventures Inc. Cash Flow Statement As of December 31, 2021 $37,150.00 $8,000.00 --- Account Operating Activities Net Income Adjustments: Depreciation Expense Increase in accounts receivable Increase in inventory Increase in prepaid rent Increase in accounts payable Increase in interest payable Increase in notes payable Increase in income tax payable -$500.00 -$1,600.00 $2,800.00 $750.00 -$30,000.00 $14,000.00 $29,100.00 Net cash flow from operating activities Investing Activities Net cash from investing activities Financing Activities $29,100.00 Net cash from financing activities Net decrease in cash Cash at the beginning of the period Cash at the end of the period 64,200 Great Adventures Inc. Balance Sheet As of December 31, 2021 Assets Current Assets Cash Office Supplies Racing Supplies Prepaid Insurance Prepaid Rent $64,200.00 $300.00 $200.00 $2,400.00 $1,600.00 Liabilities Current Liabilities Accounts Payable Income Tax Payable Interest Payable $2,800.00 $14,000.00 $750.00 Total Current Liabilities $17,550,00 Total Current Assets $68,700.00 Long-Term Liabilities Notes Payable $30,000.00 Long-Term Assets Bike Equipment Kayak Equipment Accumulated Depreciation $12,000.00 $28,000.00 $8,000.00 Total Long-Term Liabilities $30,000.00 Total Long-Term Assets $32.000.00 Total Liabilities $47,550.00 Total Assets $100.700.00 Stockholder's Equity Common Stock Retained Earnings $20,000.00 $33,150.00 Total Stockholders' Equity $53,150.00 Total Liabilities & Stockholders' Equity $100.700.00 Great Adventures Inc. Income Statement As of December 31, 2021 Revenues Clinic Service Revenue Bike Service Revenue $52,900.00 $20,000.00 Total Revenues $72.900.00 Expenses Advertising Expense Depreciation Expense Income Tax Expense Insurance Expense Interest Expense Legal Expense Miscellaneous Expense Rent Expense Salaries Expense Office Supplies Expense Racing Supplies Expense $1,000.00 $8,000.00 $14,000.00 $2,400.00 $750.00 $1,500.00 $1,200.00 $800.00 $2,000.00 $1,500.00 $2,600.00 Total Expenses $35,750.00 Net Income $37,150.00