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i want this in statement of cash flow Background: A merchandising company, Al Majd, has the following accounts at the years ended 31 December 2021
i want this in statement of cash flow
Background: A merchandising company, Al Majd, has the following accounts at the years ended 31 December 2021 and 2022 . Additional Information for the year 2022: 1- Cash in January 2022 is 2,922,000 QAR. 2- The weighted-average number of common shares outstanding is 90,750 . 3- The company has 1,250 securities outstanding that are convertible into common shares. 4- Depreciation and amortization expenses 675,000 QAR. 5- Non-cash stock-based compensation expenses 279,000 QAR. 6- Increase in accounts receivable 312,000 QAR. 7- Increase in accounts payable and accrued expenses 129,000 QAR. 8- Increase in inventories 231,000 QAR. 9. Increase in income tax payable 21,000 QAR. 10-Increase in prepaid expenses 168,000 QAR. 11-Capital expenditure (60\% paid cash) 1,950,000 QAR. 12-Repurchase of common stock 1,674,000QAR. 13-Proceeds from sales of investments 2,907,000 QAR. 14-Proceeds from exercise of stock options 258,000 QAR. 15-Proceeds from issuance of debt 900,000QAR. 16-Payment of dividends 447,000 QAR. 17-Repayment of debt 807,000QAR. 18-Payment of capital (finance) lease obligations 27,000 QAR. 19-Purchase of investments 3,201,000 QAR. Background: A merchandising company, Al Majd, has the following accounts at the years ended 31 December 2021 and 2022 . Additional Information for the year 2022: 1- Cash in January 2022 is 2,922,000 QAR. 2- The weighted-average number of common shares outstanding is 90,750 . 3- The company has 1,250 securities outstanding that are convertible into common shares. 4- Depreciation and amortization expenses 675,000 QAR. 5- Non-cash stock-based compensation expenses 279,000 QAR. 6- Increase in accounts receivable 312,000 QAR. 7- Increase in accounts payable and accrued expenses 129,000 QAR. 8- Increase in inventories 231,000 QAR. 9. Increase in income tax payable 21,000 QAR. 10-Increase in prepaid expenses 168,000 QAR. 11-Capital expenditure (60\% paid cash) 1,950,000 QAR. 12-Repurchase of common stock 1,674,000QAR. 13-Proceeds from sales of investments 2,907,000 QAR. 14-Proceeds from exercise of stock options 258,000 QAR. 15-Proceeds from issuance of debt 900,000QAR. 16-Payment of dividends 447,000 QAR. 17-Repayment of debt 807,000QAR. 18-Payment of capital (finance) lease obligations 27,000 QAR. 19-Purchase of investments 3,201,000 QARStep by Step Solution
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