Domplete the statement of cash flows using the provided information and template. List any red flags.
Canopy Financial in Cash Flow Statement Worksheet Year inding December 31, 2018 Beginning Asses Difference End of Year Current Assets Cash AR Other Total CA $ 7,139 482 $ 1,040194 $ 264,000 $ 441,676 $6.921,934 $ 3.763.212 $ 2450, 500 $11,135.646 Equipment Accum Dep Net FA $ 4,23.610 $ 11,857,1821 $ 2.356.428 $ 13.908,460 $ 3.254,0851 $10.644.375 Other Auets 5 14 SCO 5 118.423 Total Assets $ 10,834,604 $ 23,898,442 Labies and Equity Current Labs AP Deferred revenue Promissory note due to related ST Total $ 354 029 $ 3,0019 5 $ 1,076.077 $ 4,432,044 s 582.011 5 1229,957 $ 2.000.000 $ 2.119.238 $ 5,931,236 $ $ 4432,044 $ $ 5,931,236 LT deve Total Liabilities Equity Common Stock Retained earrings Total Equity $ 5 6,563.247 $ (160687) $ 6,402.560 $ $ 14555,247 53.411,959 $ 17,967,206 Total Lab and Equity $ 10.834,604 $ 23,898,442 $ 3,572666 CIFO Net income Adjustments Depreciation/amaraton AR Current AVP Del Revenue Others ST Debt Net CFFO 2,356,428 Investing Addition to PH Proceeds from PPC Purchase assets from RP Cap software Net Investing PPE rolforward Net BOY 5 Proceeds sale Purch business Padditions Cap soare Depreciation Net EDY $ 10.644 375 Financing Issance stock Proceeds Set RP Proceeds debe Net Financing Increase/decrease Cash BOY 57.139.482 Cash OY Variance Actual EOY Cash $6,021.94 $ 56,921934 Canopy Financial in Cash Flow Statement Worksheet Year inding December 31, 2018 Beginning Asses Difference End of Year Current Assets Cash AR Other Total CA $ 7,139 482 $ 1,040194 $ 264,000 $ 441,676 $6.921,934 $ 3.763.212 $ 2450, 500 $11,135.646 Equipment Accum Dep Net FA $ 4,23.610 $ 11,857,1821 $ 2.356.428 $ 13.908,460 $ 3.254,0851 $10.644.375 Other Auets 5 14 SCO 5 118.423 Total Assets $ 10,834,604 $ 23,898,442 Labies and Equity Current Labs AP Deferred revenue Promissory note due to related ST Total $ 354 029 $ 3,0019 5 $ 1,076.077 $ 4,432,044 s 582.011 5 1229,957 $ 2.000.000 $ 2.119.238 $ 5,931,236 $ $ 4432,044 $ $ 5,931,236 LT deve Total Liabilities Equity Common Stock Retained earrings Total Equity $ 5 6,563.247 $ (160687) $ 6,402.560 $ $ 14555,247 53.411,959 $ 17,967,206 Total Lab and Equity $ 10.834,604 $ 23,898,442 $ 3,572666 CIFO Net income Adjustments Depreciation/amaraton AR Current AVP Del Revenue Others ST Debt Net CFFO 2,356,428 Investing Addition to PH Proceeds from PPC Purchase assets from RP Cap software Net Investing PPE rolforward Net BOY 5 Proceeds sale Purch business Padditions Cap soare Depreciation Net EDY $ 10.644 375 Financing Issance stock Proceeds Set RP Proceeds debe Net Financing Increase/decrease Cash BOY 57.139.482 Cash OY Variance Actual EOY Cash $6,021.94 $ 56,921934
