1 2 B 4 5 Operating Activities: 6789 10 11 12 13 14 15 16 17 18 345678 19 20 21 22 25 26 27 23 24 OY UTI LUJ Wildcat Pizza, Inc. Statement of Cash Flows For Year Ended June 30, 2024 Net Income Adjustments for noncash income items: Adjustments from cash flow effect from working capital items: 28 Net cash provided (used) by operating activities Investing activities: 29 30 31 32 33 Net cash provided (used) by investing activities Financing Activities: 34 35 36 37 mm 38 39 40 41 42 43 Net cash provided (used) by financing activities Net increase in cash (see Schedule 1) Cash, June 30, 2023 Cash, June 30, 2024 44 45 46 44444 5678 47 48 49 Schedule 1: Investing and Financing Activities Not Affecting Cash