Please print off the Cash Flow Statement report ended 9/30/23 and discuss how well the company's operations are generating cash. Also, what are some of the sources of cash for the company during this operation and what did they invest their money in.

See PHOTO ATTACHED to see the statement of cash flows report mentioned then answer the question please. I will rate right away if correct - Thank you.

Statement of Cash Flows All Dares - OEERATING ACTIVITES Netincome 10,169,58 - Adjustments to reconcile Netincome to Net Cash provided by operations: Accounts Receivable (AVR) Inventory Asset Prepaid expenses Accounts Payable (A/P) Credit Card Payable Payroll Liability: Pork Payable Payroll Liability:Federal Taxes (941/94C) Payroll Lisbility:Federal Unemployment (940) Payroll Lisblity:Heslth insurance Payable Payroll Liability:wi lncome Tax Payroll Liability:Wi sul Employer Wicconsin Department of Revenue Payable Total Adjustmente to reconcile Net income to Net Cash provided by operations: Net cash provided by operating activities 6.476.791.003.401.410.002,820.0027.00659.212.218.6892.711.740.00527.36482.26731.62408.659.760.93 - INVESTING ACTNITES Lawin and Landscaping Equipment Lessehold improvements Long-term office equipmentComputers \& tables Truck Scourity Deposits Not cosh provided by investing octivities - RINANCING ACTIVTES Anglemyer, Copieal Anglemyer. Drawing Opening balance equity Not cash provided by financing activities NET CASH INCREASE FOR PERIOO CASH AT END OF PERIOD