Daily Plus, Inc. Statement of Cash Flows Year Ended September 30, 2024 Cash Flows from Operating Activities: Net Income Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities: Net Cash Provided by (Used for) Operating Activities Cash Flows from Investing Activities: Cash Payment for Acquisition of Plant Assets Net Cash Provided by (Used for) Investing Activities Cash Flows from Financing Activities: Net Cash Provided by (Used for) Financing Activities Net Increase (Decrease) in Cash Cash Balance, September 30, 2015 Cash Balance, September 30, 2016 Non-cash Investing and Financing Activities: Total Non-cash Investing and Financing Activities Daily Plus, Inc. Income Statement Year Ended September 30, 2024 Net Sales Revenue Cost of Goods Sold Gross Profit 145,000 Operating Expenses: a. Acquisition of plant assets is $119,000. Of this amount, $102,000 is paid in cash and $17,000 by signing a note payable. b. Cash receipt from sale of land totals $21,000. There was no gain or loss. c. Cash receipts from issuance of common stock total $32,000. d. Payment of note payable is $16,000. e. Payment of dividends is $13,000. f. Fror