Analyze the beginning and ending cash positions from your statement of cash flows from quarter seven (Q7) for each of the following:

cash flow from operating activities

cash flow from investing activities

cash flow from financing activities

Cash Flow FINANCING ACTIVITIES Increase in Common Stock + Borrow Conventional Loan - Repay Conventional Loan + Borrow Emergency Loan - Repay Emergency Loan - Deposit 3 Month Certificate + Withdraw 3 Month Certificate = Total Financing Activities \begin{tabular}{rrrrrr} 1,500,000 & 500,000 & 500,000 & 2,500,000 & 0 & 0 \\ 0 & 0 & 0 & 0 & 0 & 0 \\ 0 & 0 & 0 & 0 & 0 & 0 \\ 0 & 0 & 0 & 0 & 0 & 0 \\ 0 & 0 & 0 & 0 & 0 & 0 \\ 325,000 & 0 & 0 & 0 & 0 & 0 \\ 0 & 325,000 & 0 & 0 & 0 & 0 \\ \hline 1,175,000 & 825,000 & 500,000 & 2,500,000 & 0 & 0 \\ \hline 203,875 & 480,005 & 225,002 & 992,495 & 863,805 & 1,937,563 \end{tabular} Cash Flow FINANCING ACTIVITIES Increase in Common Stock + Borrow Conventional Loan - Repay Conventional Loan + Borrow Emergency Loan - Repay Emergency Loan - Deposit 3 Month Certificate + Withdraw 3 Month Certificate = Total Financing Activities \begin{tabular}{rrrrrr} 1,500,000 & 500,000 & 500,000 & 2,500,000 & 0 & 0 \\ 0 & 0 & 0 & 0 & 0 & 0 \\ 0 & 0 & 0 & 0 & 0 & 0 \\ 0 & 0 & 0 & 0 & 0 & 0 \\ 0 & 0 & 0 & 0 & 0 & 0 \\ 325,000 & 0 & 0 & 0 & 0 & 0 \\ 0 & 325,000 & 0 & 0 & 0 & 0 \\ \hline 1,175,000 & 825,000 & 500,000 & 2,500,000 & 0 & 0 \\ \hline 203,875 & 480,005 & 225,002 & 992,495 & 863,805 & 1,937,563 \end{tabular}