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Cash received from customers $175,000 Cash paid to vendors 75,000 Cash paid to employees 140,000 Cash paid for interest 35,000 Depreciation expense 40,000 Cash paid

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Cash received from customers $175,000 Cash paid to vendors 75,000 Cash paid to employees 140,000 Cash paid for interest 35,000 Depreciation expense 40,000 Cash paid in acquiring equipment 375,000 Cash received from issuing bonds Cash received from issued common stock 400,000 Beginning cash balance 95,000 Labels and Amount Descriptions Casn recelved rrom Issuing common Siock Cash, January 1, 2020 Cash, December 31, 2020 Net Increase in Cash Net decrease in Cash Net cash provided by operating activities Net cash provided by investing activities Net cash provided by financing activities Net cash used for operating activities Net cash used for investing activities Net cash used for financing activities

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