Prepare a cash flow statement **Must link to comparative balance sheet and income statements
WHAT WOULD MY CASH FLOW STATEMENT BE Comparative balance Sheet 2018 2017 ASSETS Operating Activities Current Assets Cash 277253 724500 388753 Accounts Receivables 175000 Less Alowance for Doubtful Acca Marketable Securities -28980 4600 19500 18000 Ieventory PPD Rent 30600 6200 100000 22000 PPD Insurances 3750 16000 Supplies Total Current Assets 450 3600 1033273 718753 Property, Plant, & Equipment Equipment Less: Accumulated Dep. Equip 190000 160000 -72625 41500 Del Truck 56500 56500 AD Delivery Truck -24764 -15875 land 535000 35000 Property, Mant, & Equipment (N 684111 194125 Intang ble Assets Patents 70000 75000 Investing Activities Tatal Assets 1787384 987878 Current Liabiities AP 197300 133300 Salaries Payable 42000 36000 Finanding Activities Payrall Taxes payable 10300 3000 Interst Payable 7667 Dividends Payable Income Tax payable Notes payable Short-Term 15000 40000 124669 61585 471640 71640 Total Current Liabities 868576 400525 Long Term Liabilities Note payable long Term Bond Payable (net premium) Total Long Term Uabilities 175000 175000 213055 214353 388055 389353 Total Liabilties 1256631 789878 Stockhokders Equity Common Stock, $1 par Paid in Capital- (Common stock) 41000 30000 235000 123000 RE 345 253 45000 Less Tresury Stock (net) Less: Unearned Compensation 42500 -48000 Total Stockholders Equity 530753 198000 Total Lialslities and Stockholders 1787 384 987878 Collapse the Ribbon fr What are the calculation of Weighted average shares a A30 A C D E 4 Multistep income Statement 5 Sales 1331100 6 Cost of Goods Sold -622379 7 Gross Profit 708721 Less: Operating Expense Compensation Expense 10 Salaries Expense 24000 51000 11 Rent Expense 34400 12 Bad Debt Expense 13 Payroll Tax Expense 14 Advertising Expense 15 Insurance Expense 16 Supplies Expense 17 Depreciation Expense 18 Amortization Expense 19 Utilities Expense 20 Misc. Expense 21 Total Operating Expense 22 Income from Operationns 27880 9790 22000 46750 3150 44014 5000 6000 2500 276484 432237 23 Less: Interest Expense -12400 24 Add: Unrealized gain 25 Less: Realized losses 26 Income before Tax 1500 -1000 420337 27 Income Tax Expense 28 Net Income -105084 315253.276 29 42 43 Sheet1 Sheet2 Sheet3 Type here to search WHAT WOULD MY CASH FLOW STATEMENT BE Comparative balance Sheet 2018 2017 ASSETS Operating Activities Current Assets Cash 277253 724500 388753 Accounts Receivables 175000 Less Alowance for Doubtful Acca Marketable Securities -28980 4600 19500 18000 Ieventory PPD Rent 30600 6200 100000 22000 PPD Insurances 3750 16000 Supplies Total Current Assets 450 3600 1033273 718753 Property, Plant, & Equipment Equipment Less: Accumulated Dep. Equip 190000 160000 -72625 41500 Del Truck 56500 56500 AD Delivery Truck -24764 -15875 land 535000 35000 Property, Mant, & Equipment (N 684111 194125 Intang ble Assets Patents 70000 75000 Investing Activities Tatal Assets 1787384 987878 Current Liabiities AP 197300 133300 Salaries Payable 42000 36000 Finanding Activities Payrall Taxes payable 10300 3000 Interst Payable 7667 Dividends Payable Income Tax payable Notes payable Short-Term 15000 40000 124669 61585 471640 71640 Total Current Liabities 868576 400525 Long Term Liabilities Note payable long Term Bond Payable (net premium) Total Long Term Uabilities 175000 175000 213055 214353 388055 389353 Total Liabilties 1256631 789878 Stockhokders Equity Common Stock, $1 par Paid in Capital- (Common stock) 41000 30000 235000 123000 RE 345 253 45000 Less Tresury Stock (net) Less: Unearned Compensation 42500 -48000 Total Stockholders Equity 530753 198000 Total Lialslities and Stockholders 1787 384 987878 Collapse the Ribbon fr What are the calculation of Weighted average shares a A30 A C D E 4 Multistep income Statement 5 Sales 1331100 6 Cost of Goods Sold -622379 7 Gross Profit 708721 Less: Operating Expense Compensation Expense 10 Salaries Expense 24000 51000 11 Rent Expense 34400 12 Bad Debt Expense 13 Payroll Tax Expense 14 Advertising Expense 15 Insurance Expense 16 Supplies Expense 17 Depreciation Expense 18 Amortization Expense 19 Utilities Expense 20 Misc. Expense 21 Total Operating Expense 22 Income from Operationns 27880 9790 22000 46750 3150 44014 5000 6000 2500 276484 432237 23 Less: Interest Expense -12400 24 Add: Unrealized gain 25 Less: Realized losses 26 Income before Tax 1500 -1000 420337 27 Income Tax Expense 28 Net Income -105084 315253.276 29 42 43 Sheet1 Sheet2 Sheet3 Type here to search
