Mocere Toels Company started business on Cotobar $1\mathrm{.}2023.$ Its facil year runs through to September $30$ of the foltowing year. The following transaktions occurred in the focal year that starteti un Octocer $1\mathrm{.}2023.$ and ended on September $30,2024.$

On Octeber $1,2029,$ Margaret Moore invested $$175,000$ to start the buwinens, Moore is the anly pwner $5$ he wiks hasad $10\mathrm{.}000$ common shares.

On Oetober $1.$ Mocre Toos borrowed $$224,500$ frama venture capitalist $($a lerder who specislices in start$-$up companies$)$ and vigrod a rote mprable

On Ottper $1,$ the campany rented a buld ine. The rental agreement was a two$-$weit contract requining quarterly rental pamments $/$rwery three months$)$ of $$14000$ powabie in adronce. The fest pirpment was made on Otober $1\mathrm{.}2023/$covering the periad trom Cctober $1$ to December $311.$ Thereatter, payments were the on Drecmber $31.$ Mjrch $31$ June $30,$ and September $30$ for each three$-$ronth period that lollowed. Al of the rontal payments were made as specifed in the agreement.

On October $1,$ the comeury purchased vquipment conting $$220\mathrm{.}000$ for cash.

Initial invertory was purchased for $$95,000$cash.

$6$ Addicnal purchaves uf imantony during the vear totalled $$575.,000,$ all on account.

Suke during the year totalled $$939,000,$ of which $$845,100$ were on account.

Colections from customers on account totaled $$056,500$

Paymenti to suppliers on account tatalid $$520,000.$

The cost of the inventory that was sold diring the pear was $$554,500.$

Prepare astatement of cash flows for $2024.(5$how amounts that dererege cosh fiow with elther a$-$sign eg$-15,000$ or in porenthesis es: $(15,000N)$

Moore Toals Company Statement of Cash Filows