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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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