Create a statement of cashflow, using the following:

Income Statement For the year Ended December 31st 2022 \begin{tabular}{|c|c|c|} \hline \multicolumn{3}{|l|}{ Sales Revenue } \\ \hline Food Sales & & 450,000 \\ \hline Beverage Sales & & 200,000 \\ \hline Merchandise Sales & & 100,000 \\ \hline Catering \& Contracts & & 350,000 \\ \hline Less: Sales Returns and Allowances & 40,000 & \\ \hline Sales Discounts & 60,000 & \\ \hline Net Sales & & 1,000,000 \\ \hline Cost of goods sold & & 300,000 \\ \hline Gross profit & & 700,000 \\ \hline \multicolumn{3}{|l|}{ Operating Expenses } \\ \hline Salaries and wages expense & 250,000 & \\ \hline Marketing / advertising expense & 20,000 & \\ \hline Cleaning services & 50,000 & \\ \hline Software subscription fee & 5,000 & \\ \hline Insurance expense & 17,000 & \\ \hline Glassware and flatware & 15,000 & \\ \hline Kitchen equipment & 8,000 & \\ \hline Bar equipment & 6,000 & \\ \hline Operatong and Overhead Expenses & 75,000 & \\ \hline Depreciation expense & 10,000 & \\ \hline Total operating expenses & & 456,000 \\ \hline Income from operations & & 244,000 \\ \hline \multicolumn{3}{|l|}{ Other revenue and gains } \\ \hline Equiptment Sale & & 5,000 \\ \hline \multicolumn{3}{|l|}{ Other expenses and losses } \\ \hline Interest Expense & 5,000 & \\ \hline Net income & & 239,500 \\ \hline \end{tabular} Income Statement For the year Ended December 31st 2022 \begin{tabular}{|c|c|c|} \hline \multicolumn{3}{|l|}{ Sales Revenue } \\ \hline Food Sales & & 450,000 \\ \hline Beverage Sales & & 200,000 \\ \hline Merchandise Sales & & 100,000 \\ \hline Catering \& Contracts & & 350,000 \\ \hline Less: Sales Returns and Allowances & 40,000 & \\ \hline Sales Discounts & 60,000 & \\ \hline Net Sales & & 1,000,000 \\ \hline Cost of goods sold & & 300,000 \\ \hline Gross profit & & 700,000 \\ \hline \multicolumn{3}{|l|}{ Operating Expenses } \\ \hline Salaries and wages expense & 250,000 & \\ \hline Marketing / advertising expense & 20,000 & \\ \hline Cleaning services & 50,000 & \\ \hline Software subscription fee & 5,000 & \\ \hline Insurance expense & 17,000 & \\ \hline Glassware and flatware & 15,000 & \\ \hline Kitchen equipment & 8,000 & \\ \hline Bar equipment & 6,000 & \\ \hline Operatong and Overhead Expenses & 75,000 & \\ \hline Depreciation expense & 10,000 & \\ \hline Total operating expenses & & 456,000 \\ \hline Income from operations & & 244,000 \\ \hline \multicolumn{3}{|l|}{ Other revenue and gains } \\ \hline Equiptment Sale & & 5,000 \\ \hline \multicolumn{3}{|l|}{ Other expenses and losses } \\ \hline Interest Expense & 5,000 & \\ \hline Net income & & 239,500 \\ \hline \end{tabular}