What is the Cash flow statement? (Prepare cash flow statement)

Event No. Transaction

1 AMT Engineering acquired $100,000 by issue of Common Stock.

2 The owner took $ 50,000 as loan from Bank.

3 Opened an account in Bank Muscat (Current Account). An amount of $50,000 deposited into the account.

4 Rented an office. An advance of $12,000 is paid by issue of a bank cheque

5 Purchased office furniture $5,000 on credit from Fahmy Furnitures.

6 Bought office supplies paying $5,000.

7 Bought a car from Saud Bahwan for $10,000. The amount is paid by the issue of a bank cheque

8 Paid the amount due to Fahmy Furniture in cash

9 Collected $40,000 as advance to provide future services over a one year period starting from July 1, 2020.

10 Received consulting revenue from a customer $40,000

11 Paid $30,000 as salaries to the staff.

12 Paid utilities charges $400

13 Traveling expenses paid $100

14 Received $25,000 as consulting revenue from MM Projects.

15 Paid $500 towards insurance premium. The premium is paid for one year, starting from 1ST July 2020.

16 Office upplies purchased on account $2,000

17 Bought computers for office $1,500

18 Provided consulting service on account $ 10,000

19 Interest on loan paid $750

20 Purchased land paying $100,000

21 Dividend paid $10,000

22 Received $5,000 from account receivable.

Adjustment

1. Salary paid only for 10 months.

2. A physical examination of supplies revealed that supplies worth $2,000 are currently available for future use.

3. Insurance premium is paid from 1st July 2020

4. Interest due on loan $2,000

5. As of December 31, 2020, AMT Engineering had earned $20,000 of the $40,000 received in Event 9.

6. The advance rent is paid for one year starting from 1st July, 2020.

What is the Cash flow statement?