Please prepare a cash flow statement. I have provided the income statement as well as the balance sheet that I created beforehand. thanks

Our Favorite Store Income Statement For the year ended December 31, 2019 Revenues Sales Revenues 1,000,000 Sale Discounts -2,850 Sales Returns and Allowances -12,000 985,150 Other Gains 2,000 Total Revenues $ 987,150.00 Expenses 5 Cost of Goods Sold 301,340 6 Depreciation Expense 29,800 Interest Expense 2,520 18 Maintenance and Repairs Expense 2,500 19 Rent Expense 19,500 20 Supplies Expense 7,950 21 Salary Expense 100,700 22 Taxes Expense 154,811 23 Uncollectible Accounts Expense 405 24 Utilities Expense 6,400 25 Total Expenses $ 625,926.00 26 Net Income $361,224.00 27 28 29 Gen. Ledger TB Doc 31, 2019 ATB Dec 31, 2019 Income Stmt RE Balance Sheet Our Favorite Store Balance Sheet For the year Ended December 31, 2019 Current Assets Cash Accounts Recievable 10,250 Allowance for Doubtful (Uncollectible) Accounts -205 966,680 10,045 43,660 750 Inventory Supplies Prepaid Rent 18,000 1,039,135 Fixed Assets Equipment Accumulated Depreciation - Equipment 290,000 -54,800 235,200 1,274,335 Total Assests 3 4 15 26 27 28 29 30 31 Current Liabilities Accounts Payable Interest Payable Income Taxes Payable Salaries Payable Utilities Payable Notes Payable 31,700 1,500 161,311 12,500 1,600 60,000 26R 611 Income Stmt RE Balance Sheet Todaor 1 Cash Flow TR Dec 31 2019 ATB Dec 31, 2019 Fixed Assets Equipment Accumulated Depreciation - Equipment 290,000 -54,800 Total Assests 235,200 1,274,335 Current Liabilities Accounts Payable Interest Payable Income Taxes Payable Salaries Payable Utilities Payable Notes Payable 31,700 1,500 161,311 12,500 1,600 60,000 268,611 Stockholder's Equity Common Stock, $2 par value Additional Paid In Capital - Common Preferred Stock, $25 par value Retained Earnings 190,000 325,000 75,000 415,724 Total Stockholder's Equity and Liabilities 1,005, 724 1,274,335 Our Favorite Store Income Statement For the year ended December 31, 2019 Revenues Sales Revenues 1,000,000 Sale Discounts -2,850 Sales Returns and Allowances -12,000 985,150 Other Gains 2,000 Total Revenues $ 987,150.00 Expenses 5 Cost of Goods Sold 301,340 6 Depreciation Expense 29,800 Interest Expense 2,520 18 Maintenance and Repairs Expense 2,500 19 Rent Expense 19,500 20 Supplies Expense 7,950 21 Salary Expense 100,700 22 Taxes Expense 154,811 23 Uncollectible Accounts Expense 405 24 Utilities Expense 6,400 25 Total Expenses $ 625,926.00 26 Net Income $361,224.00 27 28 29 Gen. Ledger TB Doc 31, 2019 ATB Dec 31, 2019 Income Stmt RE Balance Sheet Our Favorite Store Balance Sheet For the year Ended December 31, 2019 Current Assets Cash Accounts Recievable 10,250 Allowance for Doubtful (Uncollectible) Accounts -205 966,680 10,045 43,660 750 Inventory Supplies Prepaid Rent 18,000 1,039,135 Fixed Assets Equipment Accumulated Depreciation - Equipment 290,000 -54,800 235,200 1,274,335 Total Assests 3 4 15 26 27 28 29 30 31 Current Liabilities Accounts Payable Interest Payable Income Taxes Payable Salaries Payable Utilities Payable Notes Payable 31,700 1,500 161,311 12,500 1,600 60,000 26R 611 Income Stmt RE Balance Sheet Todaor 1 Cash Flow TR Dec 31 2019 ATB Dec 31, 2019 Fixed Assets Equipment Accumulated Depreciation - Equipment 290,000 -54,800 Total Assests 235,200 1,274,335 Current Liabilities Accounts Payable Interest Payable Income Taxes Payable Salaries Payable Utilities Payable Notes Payable 31,700 1,500 161,311 12,500 1,600 60,000 268,611 Stockholder's Equity Common Stock, $2 par value Additional Paid In Capital - Common Preferred Stock, $25 par value Retained Earnings 190,000 325,000 75,000 415,724 Total Stockholder's Equity and Liabilities 1,005, 724 1,274,335