statement of cash flows for 2021 and 2022

\begin{tabular}{|c|c|c|c|c|c|} \hline \multirow{2}{*}{ Decinber 31. } & \multicolumn{3}{|c|}{2022} & 2021 & 2020 \\ \hline & & & & & \\ \hline \multicolumn{6}{|l|}{ Corrent Ansea } \\ \hline Cash & s & 2,095,100.00 & & G1.2.A2D.00 & esn.07a.00 \\ \hline Acreunts recievable & & 2,.001,0.00 & & tss.00000 & 511,00000 \\ \hline Mlowance fer tad tent & s & (2II,445.001 & & 1135,000.00 & 208,000.001 \\ \hline Frepaid atvertising & & 2.23500 & & - & - \\ \hline Frepaid ineurares & & 119.919.00 & & 120ms.00 & 1.42,512.00 \\ \hline Frepaid rent & & 55,25000 & & 10,500.00 & 14,anz.00 \\ \hline atice mpples & & 16930.00 & 5 & 1,52000 & s.100.00 \\ \hline Inwentery & s & 270.975 .00 & 5 & 575.000 .00 & 275,000.00 \\ \hline Total current anseta & 5 & 5,A21,05400 & 5 & 3,165.256,00 & 2 min, 830000 \\ \hline \multicolumn{6}{|l|}{ Non-carrent Amuets } \\ \hline Qtises equiptrment & & 91.00000 & & - & \\ \hline tquiptiment & & 4,A30,000.00 & & 5,000.000.00 & 5.000,000.00 \\ \hline Mcramulated depreciation & & {2,ASL,100.00} & & 2,000,000.001 & \& (1.500,000.00) \\ \hline Lanp-term nates recievalale & & 2ta.000.00 & & 235.00000 & - \\ \hline Iand & & 1,100,000.00 & & 1,430.000.00 & s 1,450,00000 \\ \hline Fatenk & s & 72.111 .00 & & \begin{tabular}{c} - \\ \end{tabular} & \\ \hline fotal non-current anseta. & 5 & 1,525,512.00 & 5 & 4.725 .000 .00 & 4.90000 .00 \\ \hline Total Auneta & & & 5 & 5.201 .284 .00 & \\ \hline \multicolumn{6}{|l|}{ Linblities } \\ \hline \multicolumn{6}{|l|}{ Corrent Liabliren } \\ \hline accounts payable & s & 1,eas. 16s.00 & s & 130.00000 & 570,000.00 \\ \hline warea paralale & s & 41.000 .00 & s & 125.00000 & 11,00000 \\ \hline inbereet payable & & 1,91700 & & = & = \\ \hline thart-term nate papable & & 400.000 .00 & & - & - \\ \hline diftered nevente & & 572.700 .00 & & - & = \\ \hline dividends payable & s & 441.000 .00 & 5 & 255,00000 & 215,000.00 \\ \hline Total current labilites & s & 2.55L,523.00 & 5 & cos350000 & ran 000.00 \\ \hline \multicolumn{6}{|l|}{ Non-coment tiabilitien } \\ \hline lang-term rotes payable & & 1.25R,000.00 & & 1,390.000.00 & s 1,250,00000 \\ \hline Total non-current liabilites & 5 & 2.25B,000.00 & 5 & 1.330 .000 .00 & 151.250.000.00 \\ \hline Total Liabiliten & 5 & 1.924,562.00 & 5 & 1,017,500.00 & \\ \hline \multicolumn{6}{|l|}{ Sackholden' tequity } \\ \hline canmon atsek & & 1,554,000.00 & & 1,200,000.00 & s 1,400,00000 \\ \hline adelitianal paid-in-capital & & 2,524,40600 & & 1. MA4,AOC.DO & s 1,124,105.00 \\ \hline teature thock: & & Bst,000.00i & & - & - \\ \hline rebainet earrings & & 1,51560600 & & 1.7an,as0.00 & s 1,116,574.00 \\ \hline Total Mockholderh Equity & s & 5.012,145.00 & 5 & 5.011 .756 .00 & 55 p40.850.00 \\ \hline Total Linblithes and Strockholden' tqu-ity & & & & s.201.26s. on & s. 2 man anono \\ \hline \end{tabular}