I need help making a statement of cash flow pls.

Bobcat Inc. Income Statement For the month ending Dec 31, 20X4 Revenue Sales cogs Gross Profit $20,000(6,000)14,000 Expenses: Rent Expense Utilities Expense Salaries Expense Supplies Expense Insurance Expense Depreciation Expense Interest Expense Net Income (Loss) 1,200 500 2,700 1,700 1,100 2,416 300 Bobcat inc. Balance Sheet 12/31/204 Bobcat Inc. Statement of Retained Earnings For the month ending Jan. 31, 20X4 Beginning Balance $38,500 Net Income Dividends Ending Balance