Creating a cash flow using this data, please help me. Thank you

statement out of the following datadetermine available cash at the end of the

period.

LESC MFG. INC.CASH FLOW STATEMENT

As of Dec 31, 2020

Cash of the beg of the periodJan

2019P 2,340

Cash receipt from customers

83,000

Dividend received250

In addition to Equipment2,500

Payment of Loan5,400

Proceed from sales of

equipment500

Cash paid to supplies25,000

Interest received5,000

Interest Paid5,000

Replacement of Equipment7,000

Tax Paid2,450

Cash paid to employees23,000

Proceeds from loan16,000

Proceeds from capital

contribution3,400

Cash paid for other operating

expense8,000