Question: How to make cash flow statement by using information provided below to complete the cash flow statement for the Extra Special Widget Company. Cash flows

How to make cash flow statement by using information provided below to complete the cash flow statement for the Extra Special Widget Company.

Cash flows from operating activities: $20,000

Cash flows from investing activities: ($25,000) Notice the parentheses? This means that there is an outflow or that money is going out of the business, or is a negative number. Depending on how you've got your Excel document formatted, a negative number could appear in parentheses, or it could be displayed in red print, or it may even have a minus sign in front of it.

Cash flows from financing activities: $0

Cash at beginning of period: $5,094

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