$$

Statement of Cash Flow

For the Year Ended December $31,2023$

Cash Flows from Operating Activities $*$enter answers in yellow

Adjustments to reconcile net income to

Net cash flow from operating activities

Net Income

Depreciation

Amortization

Gain or Loss

Changes in current operating assets

Changes in current operating liabilities

Net Cash Inflow or Outflow from Operating Activities

Cash Flows from Investing Activities

Cash received from sale

Less cash used for purchases

Net Cash Inflow or Outflow from Investing Activities

Cash Flow from Financing Activities

Cash received from sale

Less cash paid dividends or long$-$term debt

Net Cash Inflow or Outflow from Financing Activities

Increase or decrease in cash

Cash at the beginning of the year

Cash at the end of the year

$$

Dividends were paid in cash.

Statement of Cash Flow

For the Year Ended December $31,2023$

Cash Flows from Operating Activities $*$enter answers in yellow

Adjustments to reconcile net income to

Net cash flow from operating activities

Net Income

Depreciation

Amortization

Gain or Loss

Changes in current operating assets

Changes in current operating liabilities

Net Cash Inflow or Outflow from Operating Activities

Cash Flows from Investing Activities

Cash received from sale

Less cash used for purchases

Net Cash Inflow or Outflow from Investing Activities

Cash Flow from Financing Activities

Cash received from sale

Less cash paid dividends or long$-$term debt

Net Cash Inflow or Outflow from Financing Activities

Increase or decrease in cash

Cash at the beginning of the year

Cash at the end of the year