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On December 31, the company’s records show the following items and amounts in terms of Cash flow statement (CFS).
- During the time period covered by the income statement, a business's cash collections and cash payments are the primary subject of a cash flow statement (CFS), a type of financial statement. A firm must continuously monitor its cash flows in order to remain healthy.
- Cashflows operating activities
Cash received from customer 0
Cash paid to employees -1750
Cash paid for rent -3350
Cash paid for telephone expense -760
Cash paid for misc. expense -580
Net cash used in Operating activities -6640
Net cash provided from Operating activities
- Cashflows from Investing activities
Cash paid for equipment -18000
Net used in investing activities -18000
- Cashflows from Financing activities
Cash paid for dividend -2000
Issuance of stock 38000
Net cash provided from financing activities 36000
Net increase in cash 11360
Beginning balance of cash 0
Ending balance of cash 11360
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