I am doing the business report for my assignment. Please help me do the Cash Flow Statement for the year analysis. (Approx. 400 words)

Team The Greenyard Hotel Year 3 Current Year Last Year Cash Flows from Operating Activities 8,537,924 6,983,573 Guest Receipts Other Receipts Payroll Disbursements Interest Paid Income Tax Paid Other Operating Activities 2,250,437 129,463 1,832,278 130,706 4,528,296 1,629,728 3,668,103 1,352,486 Net Cash Provided By (Used In) Operating Activities Cash Flows from Investing Activities 1,769,535 1,323,590 Capital Expenditures Other Investing Activities Net Cash Provided By (Used In) Investing Activities 1,769,535 1,323,590 Cash Flows from Financing Activities Proceeds from Debt or Equity Financing Debt Repayments Dividends Paid Other Financing Activities Net Cash Provided By (Used In) Financing Activities 344,976 344,968 -344,976 -344,968 INCREASE (DECREASE) IN CASH Cash Balance, Beginning of Period 484,783 -337,407 316,072 21,335 Cash Balance, End of Period -822,190 -337,407 Loan at Start of Period Proceeds from Outside Borrowing Debt Service (Principal) 2,415,096 2,760,064 344,976 344,968 Loan at End of Period 2,070,120 2,415,096