Shahid Ismail
$10/hr
Organize and maintain financial records, Preparing financial statements, Reconciling bank statements
- Reply rate:
- 33.33%
- Availability:
- Full-time (40 hrs/wk)
- Location:
- Karachi, Sind, Pakistan
- Experience:
- 10 years
CASH FLOW STATMENT
CASH FLOW STATEMENT
FOR THE YEAR ENDED JUNE 30, 2023
$
Cash Flow from Operating Activities:
Net Income
Adjustment for:
Depreciation
Gain on Sale of Plant Assets
Account Receivable decrease
Prepaid Insurance increase
Inventory increase
Account Payable decrease
Salaries Payable increase
Net Cash Flow from Operating Activities
4,-
(4,-
(700)
(2,500)
(1,800)
400
Cash Flow from Investing Activities:
Proceesds from Sale of Land
Cost of New Plant Assets ( Equipment)
Net Cash Flow from Investing Activities
14800
(40,000)
Cash Flow from Financing Activities:
Payment of Notes Payable (Principal)
Issuance of Common Stock
Payment of Dividends
Net Cash Flow from Financing Activities
(10,-
(440)
Total Cash Flow increase/(decrease)
Cash Balance , June 30, 2022
Cash Balance , June 30, 2023
$
9500
13,840
(25,200)
34560
$
23,200
24,300
47,500
