Prepare a statement of cash flows.

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4 Operating Activities 7 8 9 10 11 12 13 14 15 18 17 18 19 20 21 26 Investing Activities 31 32 Financing Activities 33 34 35 36 37 38 39 40 41 42 43 44 45 48 47 48 49 50 51 52 [1 For the year ended December 31, 2021 Revenues: Sales Cost of Goods Sold Gross Profit Margins 8.186,460.00 4550,000.00 3,636,460.00 125,000.00 Less Operating Expense Selling & Distribution Expense Advertisting Expense General and Administrative Expenses Supplies Expense Salaries Expense Compensation Expense Utilities Expense Bad Dept Expense Payroll Tax Expense Insurance Expense Depreciation Expense Amortization Expense Miscellaneous Expenses Interest Expense Total General & Administrating Expenses Operating Income Non-Operating or Other Realized Gains (Losses) Unrealized Gains (Losses) Income Total Non-Operating or Other 22,989.00 2.045,000.00 2.222.22 9,000.00 23.734.40 88,990.00 121.250.00 277,679.48 5,000.00 9,300.00 126,165.00 2.731.330.11 780,129.89 3,500.00 1,500.00 2,000.00 Earning Before Income Tax Income Tax Expense 782,129.89 164,247.00 164, 247.00 617,882.89 Net Income ASSETS 5 1 Loro 30.00 34000 51307 S 77000 5 5 SU 5 $ 5 2000 S SOLO 5 EUR S. 150C POL Sep Tools 5 2.000 000 249.230 ESC.GO 100 $ LES0000 $ 1.000.000.00 5 BAO 5 SO, 5 $ 65000.00 5 $ SE50.00 $ SC Des BER SEO Derud $ $ 5 100.0 15. FWMS 5.200.00 . 5 . ONA 5 $ 1.22 SEO Tots US+ 2177,000 21.30 SP CE Posay $ SESSE $ 1722.000.00 9,000.00 5 $ MODO 5 $ 150 $ 1900 $ US10 33.000 SO 5 $ 5 2.500.000 S 12200 $ US. son 000 2.500.000 1145.13 UNT 5 Don Bonde $ SETS Stadt Quest 5 246000.00 53.00 $ 1112 $ 5,200.00 $ 157.771.73 $ 500.00 $ 1.045,590 15.000 lection 11.3.3 2021 5 ASSETS Current Assets Cash Accounts Receivable Les Allowance for Doubtful Accounts Short-term investments Fair Value Adjustment-ST Inventory PPD Insurance Supplies Total Current Assets 16 79.500 (30.000 14.00 53310, 7600 $ 1.756,720.00 5 25.114.40 $ 14,000.00 $ 1.500.00 $ 933,10410 $ 43,750.00 5 5,016,00 $ 6076270 2 400.000 50,000 3.500 163 Property. Plant & Equipment Land Building Less: Accumulated Den Building Machinery Less: Accumulated Dep. Machinery Equipment Les Accumulated Dep. Equip Del. Truck Less: Accurated Dep. Trud Property. Plant, & Equipment (Net) Long-term investments Available for Sale Investments Fair Value Adjustment AFS $ 1135,000.00 $ 2,000,000.00 $ 146 15408 5 650,000.00 $ 183,300.00 $ 650,000.00 $ 20152385 56,500.00 $ 4816456 SO5.52 1135.000 3.000.000 269.231) 30.000 4100 20.000 (231 56.500 HD 511) $ 210,635.00 $ 5 $ 483,800.00 5,200.00 85,000.00 1000 3.000 115.000 $ 55,000.00 50,000 Intangible Assets Patents Other Non-current Assets Right of use Awet Total Assets $ 500,000.00 $11.9.22 SO Current Liabilities A/P Salaries Payable Utilities Payable Payroll Tees Payable Interest Payable Dividends Payable Note Payable-Short Term Income Tax Payable Total Current Liabilities 5 358,596.10 $ 1,722.000.00 $ 9.000.00 $ 33.990.00 $ 50,750.00 $ 350,000.00 $ 150,000.00 5 190,247.00 SZASAS 10 1141,754 1.177.000 11.000 73.000 13,000 400,000 50.000 12.000 2.991.54 Long Term Liabilities Lease Liability Note Payable Long Term Bond Payable Discount on Bond Payable Total Long Term Liabilities 5 417.250.00 $ 454500.00 $ 2.500,000.00 5 120224.00 $ 3245.00 500.000 2.500.000 014 1191 2. 5 Total Liabilities $ 6,106, 11110 $ SUBES,15 Stockholders' Equity Common Stock $1 par, SIM Shares Author 295,000 Shares sued and 279.500 shares Outstanding Additional and in Capital - Common Stock RE Unrealised gaindow wallable for Sale Securities Les Uncanned Compensation Le Treasury Stock net) Total Stockholders' Equity S 295,000.00 $ 4,463,191.00 $ 1315.472. $ 5.700.00 $ 157,777.78 $ 46,500.00 $ 5872_SL12 200,000 2.993-193 1050 15.000 4U Total tibilities and Stockholders' Equity $ 11,380,899.22 4 Operating Activities 7 8 9 10 11 12 13 14 15 18 17 18 19 20 21 26 Investing Activities 31 32 Financing Activities 33 34 35 36 37 38 39 40 41 42 43 44 45 48 47 48 49 50 51 52 [1 For the year ended December 31, 2021 Revenues: Sales Cost of Goods Sold Gross Profit Margins 8.186,460.00 4550,000.00 3,636,460.00 125,000.00 Less Operating Expense Selling & Distribution Expense Advertisting Expense General and Administrative Expenses Supplies Expense Salaries Expense Compensation Expense Utilities Expense Bad Dept Expense Payroll Tax Expense Insurance Expense Depreciation Expense Amortization Expense Miscellaneous Expenses Interest Expense Total General & Administrating Expenses Operating Income Non-Operating or Other Realized Gains (Losses) Unrealized Gains (Losses) Income Total Non-Operating or Other 22,989.00 2.045,000.00 2.222.22 9,000.00 23.734.40 88,990.00 121.250.00 277,679.48 5,000.00 9,300.00 126,165.00 2.731.330.11 780,129.89 3,500.00 1,500.00 2,000.00 Earning Before Income Tax Income Tax Expense 782,129.89 164,247.00 164, 247.00 617,882.89 Net Income ASSETS 5 1 Loro 30.00 34000 51307 S 77000 5 5 SU 5 $ 5 2000 S SOLO 5 EUR S. 150C POL Sep Tools 5 2.000 000 249.230 ESC.GO 100 $ LES0000 $ 1.000.000.00 5 BAO 5 SO, 5 $ 65000.00 5 $ SE50.00 $ SC Des BER SEO Derud $ $ 5 100.0 15. FWMS 5.200.00 . 5 . ONA 5 $ 1.22 SEO Tots US+ 2177,000 21.30 SP CE Posay $ SESSE $ 1722.000.00 9,000.00 5 $ MODO 5 $ 150 $ 1900 $ US10 33.000 SO 5 $ 5 2.500.000 S 12200 $ US. son 000 2.500.000 1145.13 UNT 5 Don Bonde $ SETS Stadt Quest 5 246000.00 53.00 $ 1112 $ 5,200.00 $ 157.771.73 $ 500.00 $ 1.045,590 15.000 lection 11.3.3 2021 5 ASSETS Current Assets Cash Accounts Receivable Les Allowance for Doubtful Accounts Short-term investments Fair Value Adjustment-ST Inventory PPD Insurance Supplies Total Current Assets 16 79.500 (30.000 14.00 53310, 7600 $ 1.756,720.00 5 25.114.40 $ 14,000.00 $ 1.500.00 $ 933,10410 $ 43,750.00 5 5,016,00 $ 6076270 2 400.000 50,000 3.500 163 Property. Plant & Equipment Land Building Less: Accumulated Den Building Machinery Less: Accumulated Dep. Machinery Equipment Les Accumulated Dep. Equip Del. Truck Less: Accurated Dep. Trud Property. Plant, & Equipment (Net) Long-term investments Available for Sale Investments Fair Value Adjustment AFS $ 1135,000.00 $ 2,000,000.00 $ 146 15408 5 650,000.00 $ 183,300.00 $ 650,000.00 $ 20152385 56,500.00 $ 4816456 SO5.52 1135.000 3.000.000 269.231) 30.000 4100 20.000 (231 56.500 HD 511) $ 210,635.00 $ 5 $ 483,800.00 5,200.00 85,000.00 1000 3.000 115.000 $ 55,000.00 50,000 Intangible Assets Patents Other Non-current Assets Right of use Awet Total Assets $ 500,000.00 $11.9.22 SO Current Liabilities A/P Salaries Payable Utilities Payable Payroll Tees Payable Interest Payable Dividends Payable Note Payable-Short Term Income Tax Payable Total Current Liabilities 5 358,596.10 $ 1,722.000.00 $ 9.000.00 $ 33.990.00 $ 50,750.00 $ 350,000.00 $ 150,000.00 5 190,247.00 SZASAS 10 1141,754 1.177.000 11.000 73.000 13,000 400,000 50.000 12.000 2.991.54 Long Term Liabilities Lease Liability Note Payable Long Term Bond Payable Discount on Bond Payable Total Long Term Liabilities 5 417.250.00 $ 454500.00 $ 2.500,000.00 5 120224.00 $ 3245.00 500.000 2.500.000 014 1191 2. 5 Total Liabilities $ 6,106, 11110 $ SUBES,15 Stockholders' Equity Common Stock $1 par, SIM Shares Author 295,000 Shares sued and 279.500 shares Outstanding Additional and in Capital - Common Stock RE Unrealised gaindow wallable for Sale Securities Les Uncanned Compensation Le Treasury Stock net) Total Stockholders' Equity S 295,000.00 $ 4,463,191.00 $ 1315.472. $ 5.700.00 $ 157,777.78 $ 46,500.00 $ 5872_SL12 200,000 2.993-193 1050 15.000 4U Total tibilities and Stockholders' Equity $ 11,380,899.22