Statement of Cash Flows
Operating
+$52,217.00
In $139,818.00 · Out -$87,601.00
Investing
$0.00
In $0.00 · Out $0.00
Financing
$0.00
In $0.00 · Out $0.00
Net change in cash
+$52,217.00
Sum of the three sections
Operating activities
| Category | Inflow | Outflow | Net |
|---|---|---|---|
| Sales | $139,608.00 | — | |
| Cost of Goods Sold | — | -$41,882.00 | |
| Rent & Lease | — | -$19,800.00 | |
| Advertising & Marketing | — | -$10,836.00 | |
| Uncategorized Expense | — | -$6,748.00 | |
| Inventory Asset | — | -$4,230.00 | |
| Software & Subscriptions | — | -$3,780.00 | |
| Accounts Receivable | $210.00 | — | |
| Accounts Payable | — | -$200.00 | |
| Depreciation Expense | — | -$125.00 | |
| Total operating activities | $139,818.00 | -$87,601.00 | +$52,217.00 |