im confused on how to get the net increase in cash and the cash at the end of the period.

This information is for Pharoah Corporation for the year ended December 31, 2022. $ 30,000 Cash received from lenders Cash received from customers 77,000 33,000 Cash paid for new equipment Cash dividends paid Cash paid to suppliers 10,000 27,500 Cash balance 1/1/22 11,100 Prepare the 2022 statement of cash flows for Pharoah Corporation. (Show amounts that decrease cash flow with either a signes. -15,000 or in parenthesis eg. (15,000).) For the Year Ended December 31, 2022 Cash flows from operating activities Cash received from customers 77,000 Cash paid to suppliers -27,500 Net cash provided by operating activities 49,500 Cash flows from investing activities Cash paid for new equipment - 33,000 Net cash used by investing activities -33,000 Cash flows from financing activities Cash received from lenders 30,000 Cash dividends pald - 10,000 Net cash used by financing activities 20,000 Net increase in cash 16,500 Cash at beginning of period 11.100 Cash at end of period $ 27,600