1. What is the change in Net Working Capital from 2021 to 2022? 2. What was Net Capital Spending in 2022? 3. What was Operating Cash Flow in 2022? 4. What is Cash Flow from Assets for 2022? 5. What is Cash Flow to Creditors for 2022? 6. What is Cash Flow to Stockholders for 2022? 7. Is the sum of Cash Flow to Creditors and Cash Flow to Stockholders equal to Cash Flow from Assets?

Renewable Energy added $10,000 in long term debt, paid $25,000 in interest, and had Operating Cash Flow of $195,000. In addition, its Net Working Capital increased by $35,000 and its net capital spending was $70,000.

What is Cash Flow from Assets?

What is Cash Flow to Creditors?

What is Cash Flow from Stockholders?

For year ending December 31, 2021 ( S in 000s) For year ending December 31,2022 ( $ in 000s) Balance Sheet and Income Statement Excel Assignment.docx Sunshine Solar Power Company Income Statement Items S000s 2021 SalesCostofGoodsSoldFixedCostsDepreciationInterest$1,200,000$720,000$120,000$42,000$96,000 SalesCostofGoodsSoldFixedCostsDepreciationInterest$1,400,000$840,000$140,000$54,000$143,778 4C Cloudy