i need assistance with the statement of cash flow

\begin{tabular}{|c|c|c|c|} \hline 1 & \multicolumn{3}{|c|}{\begin{tabular}{l} Sharpent Enterprises lic. \\ Income Statement \\ For Month ending 6/30/20XX \end{tabular}} \\ \hline 4 & & & \\ \hline 5 & Revenues & & \\ \hline 6 & Revenue & 5 & 100,000.00 \\ \hline 7 & & & \\ \hline 8 & Total Revenues & $ & 100,000.00 \\ \hline 9 & & & \\ \hline 10 & Operating Expenses: & & \\ \hline & Rent Expense & s & 20,000,00 \\ \hline 12 & Interest Expense & 5 & 3,926.67 \\ \hline 13 & Depreciation Expense & 5 & 6,875.00 \\ \hline 14 & & 1 & \\ \hline 15 & & 18 & \\ \hline 16 & & If & +1 \\ \hline 17 & & & 1 \\ \hline 16 & & & \\ \hline 19 & 7 & & \\ \hline 20 & Total Operating Expenses: & $ & 30,801.67 \\ \hline 21 & & & \\ \hline 22 & Net Income & $ & 69,198.33 \\ \hline \end{tabular} Balance Sheet Assets Current Assets: \begin{tabular}{|l|ll|} \hline Aneti & 1 & 23191700 \\ \hline & & \\ \hline & & \\ \hline & & \\ \hline Total Current Assets & S & 231,917,00 \\ \hline \end{tabular} 41 K is \begin{tabular}{|c|c|} \hline Liabilities and Owners' Equi & , \\ \hline Current Liabilities: & \\ \hline Nocea Proble. & 470.000 .00 \\ \hline & \\ \hline Total Current Liabilities. & \$. 70,000.00 \\ \hline Long-Term Liabilities: & \\ \hline Lease Liabliy & 1135,40000 \\ \hline Inereatipaysle & 1.670 .00 \\ \hline BondPagble & 175.00000 \\ \hline Discount on Bondr Prosabte & 15.576.501 \\ \hline Total Long-Term Lisbilities: & 5.206 .493 .50 \\ \hline & \\ \hline rotal tiabilities: & $276.493.50 \\ \hline & \\ \hline Owners'Equity & \\ \hline Bet ined Eming: & 120900000 \\ \hline Common Stock & 55,20000 \\ \hline Adgtional Pbid-nCapal & 43380000 \\ \hline Trearuin Stock & 5(1,250.00) \\ \hline Total Equity & $2.46.750.00 \\ \hline \end{tabular} Cash Flow Worksheet For Month Ending 6/30120XX Consider the flow of the cash for each item when adding to the cash flow statement. Does the csh come-in or go ou \begin{tabular}{|c|c|c|c|c|c|c|} \hline Balance Sheet Accounts & & ding Balance & & nning Balanc & & lange \\ \hline Cash & $ & 231,917.00 & s & 100,000.00 & s & 131,917,00 \\ \hline Printer Equipment & $ & 105,000.00 & s & 50,000.00 & s & 55,000.00 \\ \hline Accumulated Depreciation - Printer Equipment & 5 & (28,875.00) & $ & 22,000.00 & s & (50,875.00) \\ \hline Vehicles & s. & 45,000.00 & s. & 45,000.00 & $ & \\ \hline Accumulated Depreciation - Vehicles & s & (20,000,00) & s & 20,000.00 & s & (40,000.00) \\ \hline Right of Use Lease Asset & s & 169,400,00 & $ & 49,000.00 & s & 120,400.00 \\ \hline Accumulated Amortization - Right of Use Lease Asset & s & (10,000,00) & $ & 10,000.00 & $ & (20,000.00) \\ \hline Interest Payable & $ & 1.670 .00 & s & 500.00 & s & 1,170.00 \\ \hline Note Payable & s & 70,000,00 & s & 10,000.00 & s & 60,000.00 \\ \hline Lease Liability & $ & 135,40000 & s. & 15,000.00 & s & 120,400.00 \\ \hline Bond Payable & s. & 75,00000 & s. & & s & 75,000.00 \\ \hline Discount on Bond P & 5 & (5,576,50) & s & & s & (5,576.50) \\ \hline Retained Earnings & s. & 109,000.00 & s & 131,500.00 & $ & (22,500.00) \\ \hline Common Stock & 5 & 10,200.00 & 5 & 5,000.00 & $ & 5,200.00 \\ \hline Additional Pold-in C & $ & 63,800.00 & 13 & 30,000,00 & & 33,800,00 \\ \hline Treasury stock & 15 & 1.25000 & 15 & (1,250.00) & & 2,500.00 \\ \hline & & & & & & 466,435.50 \\ \hline \end{tabular} \begin{tabular}{|c|c|c|c|} \hline 4 & & & \\ \hline 5 & & & \\ \hline 6 & Net income & s & 69,198.33 \\ \hline 7. & Depreciation Expense & (insert value) & \\ \hline 8 & Increase Amortication of Bonds Discount & [insertvalue] & \\ \hline 9. & Increase in Interest Payable & Linsertvaluel & \\ \hline 10 & Net cash provided by operating activities & $ & 69,198.33 \\ \hline & & & \\ \hline 12 & Equipment Purchases & [insertvalue] & \\ \hline 13 & & & \\ \hline 14 & Cash flows from investing activities & 5 & - \\ \hline 15 & & & \\ \hline 16 & Issuance of Common Stock & Insertvaluel & \\ \hline 17 & Addition of Paid-in Capital & finsert valuel & \\ \hline 18 & Purchase of TreasuryStock & (Insertvalue) & \\ \hline 19 & Issuance of Bonds Pavable & finsert vatue) & \\ \hline 20 & Dividends Paid & linsertvaluel & \\ \hline 21 & Notes Payable Acquired & [lasertvaluel & \\ \hline 22 & Cash Hows from financing activities & $ & \\ \hline 23 & & & \\ \hline 24 & Netincrease/decrease in cash & $ & 69,198,33 \\ \hline 25 & Cash at Beginning of Period & s & 100,000,00 \\ \hline 26 & Cash at End of Period & 5 & 169,198.33 \\ \hline 27. & & & \\ \hline 28 & Cash From Balance Sheat & is & 231,917,00 \\ \hline 29 & & 5 & \\ \hline \end{tabular} Statement of Retained Earnings Cash Flow Worksheet Statement of Cash Flows Ratios