In 150 words please explain the following question being

In 150 words please explain the following question being asked. The cash flow sheet is attached to get the following answer to the question being asked.

1. Measure the timeframe of income that is being reviewed and provide a timeframe.

2. what evidence can you find about the significance of the cash flow statement.

3. what was the equivalent (items that can be converted to cash immediately) at the end of the year? please state a numerical value.

4. explain your conclusion regarding the department's profits. justify whether.