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Cash received from customers 100,000 Cash paid as taxes 20,000 Cash received as interest revenue 1,000 Cash paid to employees as salary 6,000 Cash paid
Cash received from customers | 100,000 |
Cash paid as taxes | 20,000 |
Cash received as interest revenue | 1,000 |
Cash paid to employees as salary | 6,000 |
Cash paid to purchase new truck | 24,000 |
Cash paid to purchase inventory | 34,000 |
Cash (beginning balance) | 86,000 |
Cash received from issuing capital stock | 32,000 |
Cash received from selling old truck | 8,000 |
Cash paid to retire long-term debt | 18,000 |
Capital stock issued in exchange of land | 14,800 |
COGS | 43,000 |
Enter your answer below | |
Cash from Operations | |
Cash from investing activities | |
Cash from financing activities | |
Net change in cash | |
Cash (Ending) |
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