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2022 Net Income Depreciation 150,000 50,000 Change A/R (30,000) Inventory 5,000 Total Operating Cash Flow 175,000 Investing Cash Flow (50,000) Debt 250,000 Stock Repayments (25,000)

2022 Net Income Depreciation 150,000 50,000 Change A/R (30,000) Inventory 5,000 Total Operating Cash Flow 175,000 Investing Cash Flow (50,000) Debt 250,000 Stock Repayments (25,000) 225,000 Financing Cash Flow If the above company has cash on hand of $1,000,000 at 12/31/2021, what is its cash on hand at 12/31/2022 650,000 825,000 O None of the choices 1,250,000 1,175,000

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