perating activities et income preciation ccounts receivable ventory repaid expenses ccounts payable ncome taxes payable Het cash flow from operations Financing activities Bank loan payable Due to shareholders Common stock Shareholder contributions Dividends Net cash flow from financing 5 7 Investing activities Net purchases Net cash flow Beginning cash Ending cash 2019 117100 21422 -18823 -164746 -802 25043 -8046 -28852 -10123 107898 97775 -125948 -57025 80466 23441 2020 2021 No Expansion 161725 27988 -17621 -51351 -343 -43151 81992 159239 49399 -621815 552789 -19627 -121841 17771 23441 41212 298050 30000 -27500 -59401 0 4694 -30073 -10600 0 0 -10600