FitRight Co. Balance Sheet As of December 31, 2023 2023 2022ASSETS Current Assets Cash4,145,731 2,570,893 Accounts Receivable 3,340,826 1,010,856 Less: Allowance for Doubtful Accounts(50,112) (30,134) Short-term Investments- 14,000 Fair Value Adjustment-ST2,375 - Inventory506,908 1,933,104 PPD Insurance56,250 40,250 Supplies2,100 3,600 Total Current Assets8,004,078 5,542,569 Property, Plant, & Equipment Land1,135,000 1,135,000 Building3,000,000 3,000,000 Less: Accumulated Dep. Building(423,077) (346,154) Machinery850,000 850,000 Less: Accumulated Dep. Machinery(521,700) (352,500) Equipment1,050,000 260,000 Less: Accumulated Dep. Equip.(224,443) (205,505) Del. Truck56,500 56,500 Less: Accumulated Dep. Truck(48,611) (45,833) Property, Plant, & Equipment (Net)4,873,669 4,351,508 Long-term Investments Available for Sale Investments 558,900 154,900 #REF! 15,000 558,900 169,900 Intangible Assets Patents67,500 75,000 Other Non-current Assets Right of use Asset875,000 - Total Assets14,379,146 10,138,977 Current Liabilities A/P1,075,397 957,647 Salaries Payable2,525,000 1,947,000 Utilities Payable49,870 76,500 Payroll Taxes Payable119,036 35,740 Interest Payable42,333 13,000 Dividends Payable600,000 300,000 Note Payable-Short Term- 175,000 Income Tax Payable 283,206 190,247 Total Current Liabilities4,694,842 3,695,134 Long Term Liabilities Lease Liability788,000 - Note Payable-Long Term730,500 454,500 Bond Payable 2,000,000 2,000,000 Discount on Bond Payable(71,704) (87,523) Total Long Term Liabilities3,446,796 2,366,977 Total Liabilities8,141,638 6,062,111 Stockholders' Equity Common Stock, $1 par, $1M Shares Authorized; ? Shares Issued and ? Shares Outstanding315,000 200,000 Additional Paid in Capital - Common Stock5,113,193 2,548,193 RE713,473 1,313,473 Unrealized gain(loss) Available for Sale Securities38,700 15,200 Less: Unearned Compensation(470,000) - Less: Treasury Stock(165,000) - APIC Treasury Stock18,750 - Total Stockholders' Equity5,564,116 4,076,866 Total Liabilities and Stockholders' Equity13,705,754 10,138,977 673,392 -

Please create a statement of cashflows for below: (with formula)

FitRight Co.Income Statement For the Year Ended December 31, 2023 Sales Sales Revenue 9,112,806 Net Sales 9,112,806 Cost of Goods Sold 5,057,000 Gross profit 4,055,806 Operating Expenses Selling expenses486,418 General and administrative expenses2,532,9363,019,354 Income from Operations 1,036,452 Other Revenues and gains Dividend revenue7,1757,175 1,043,627 Other expense and losses Interest on bonds and notes124,776124,776 Income before income tax 918,851 Income tax 192,959 Net Income 725,892