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Perform common-size vertical analysis Statement of Cash Flows November 2020 - December 2021 TOTAL -55,611.38 -3,250.00 2,783.34 3,185.00 71,500.00 74,218.34 $18,606.96 OPERATING ACTIVITIES Net Income

Perform common-size vertical analysis
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Statement of Cash Flows November 2020 - December 2021 TOTAL -55,611.38 -3,250.00 2,783.34 3,185.00 71,500.00 74,218.34 $18,606.96 OPERATING ACTIVITIES Net Income Adjustments to reconcile Net Income to Net Cash provide... Accounts Receivable (A/R) Inventory Asset:Phone Case Inventory Inventory Asset:T-Shirt Inventory Accounts Payable (A/P) Total Adjustments to reconcile Net Income to Net Cash p... Net cash provided by operating activities FINANCING ACTIVITIES SBA Loan Dale BP Investor Equity Opening Balance Equity Owner's Equity Owner's Investment Owners Equity Retained Earnings Net cash provided by financing activities NET CASH INCREASE FOR PERIOD CASH AT END OF PERIOD 22,812.00 40,000.00 0.00 10,000.00 2,500.00 0.00 -7,500.00 $67,812.00 $86,418.96 $86,418.96

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