Red Green Company To The Prepare a cash flow statement for the year ended December 31, 2023

Rcd Green Company Contpnrntivc Bnlnncc Shcct Dcccmbcr 3 1 2023 Current Assets Cash Temporary Cash Investments In ventory Office and Sales Supplies on Hand pre-paid Rent Pre-paid Insurance Total Current Assets Property, Plant and Equipment Manufacturing Equipment less Accumulated Depreciation Net Manufacturing Equipment Total Assets Current Liabilities Accounts Payable Sales Commissions Payable Taxes Payable Dividends Payable Current Portion of Long Term Debt Total Current Liabilities Bank Loan payable Total Long Term Liabilities Shareholders' Equity Common Shares Retained Earnings Total 2023 $25,000 $20,000 $15,000 S20() S2,ooo S300,ooo 095,000) $205,000 20X9 s 10,000 so $5,000 ssoo S2,ooo S85,ooo S100,ooo S65,100 2022 s 15,000 $40,000 S50,ooo s 200 S2,ooo S400 $240,000 (S75,000) Si65,ooo 20X8 S6,ooo s 1 ,ooo S32,700 ssoo S2,ooo S90,ooo S70,ooo S70,400 Total Shareholder Equity Total Liabilities and Shareholders Equity The company purchased new equipment for cash; there were no equipment disposals.