2021 2022 2023 2024 2025 2026 come Statement Finished Goods Expense Depreciation Labor Overhead EBIT Interest Income (5% interest rate) Pretax Tax (30%tax rate) Net Income 217,695 (60,000) (108,847) (10,000) 38,847 217,695 (60,000) (108,847) (10,000) 38,847 217,695 (60,000) (108,847) (10,000) 38,847 217,695 (60,000) (108,847) (10,000) 38,847 217,695 (60,000) (108,847) (10,000) 38,847 38,847 11,654 27,193 38,847 11,654 27,193 38,847 11,654 27,193 38,847 11,654 27,193 38,847 11,654 27,193 alance Sheet (change in account) Cash PP&E Debt Equity (150,000) 300,000 150,000 0 sh Flow Statement Net Income Depreciation Cash Flow from Operations Capex Cash Flow from Investing Issues (Retirement) Debt Cash Flow from Financing Cash Generated 0 0 0 (300,000) (300,000) 150,000 150,000 (150,000) 2021 2022 2023 2024 2025 2026 come Statement Finished Goods Expense Depreciation Labor Overhead EBIT Interest Income (5% interest rate) Pretax Tax (30%tax rate) Net Income 217,695 (60,000) (108,847) (10,000) 38,847 217,695 (60,000) (108,847) (10,000) 38,847 217,695 (60,000) (108,847) (10,000) 38,847 217,695 (60,000) (108,847) (10,000) 38,847 217,695 (60,000) (108,847) (10,000) 38,847 38,847 11,654 27,193 38,847 11,654 27,193 38,847 11,654 27,193 38,847 11,654 27,193 38,847 11,654 27,193 alance Sheet (change in account) Cash PP&E Debt Equity (150,000) 300,000 150,000 0 sh Flow Statement Net Income Depreciation Cash Flow from Operations Capex Cash Flow from Investing Issues (Retirement) Debt Cash Flow from Financing Cash Generated 0 0 0 (300,000) (300,000) 150,000 150,000 (150,000)