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Sarasota Corp. Statement of Cash Flows December 31, 2022 Cash Flows from Operating Activities Cash Receipts from Customers 355,534 Less : Cash Payments To Suppliers

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Sarasota Corp. Statement of Cash Flows December 31, 2022 Cash Flows from Operating Activities Cash Receipts from Customers 355,534 Less : Cash Payments To Suppliers - 114,540 For Income Taxes 22,195 For Interest -5.520 For Operating Expenses 79,810 -10350 406939 Net Decrease in Cash Cash Flows from Investing Activities -230,000 3,450 -66,700 Sarasota Corp. Statement of Cash Flows December 31, 2022 Cash Flows from Operating Activities Cash Receipts from Customers 355,534 Less : Cash Payments To Suppliers - 114,540 For Income Taxes 22,195 For Interest -5.520 For Operating Expenses 79,810 -10350 406939 Net Decrease in Cash Cash Flows from Investing Activities -230,000 3,450 -66,700

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