Where did the increase in cash come from?

Which, if any, of the cash activities of this year cannot probably be counted on next year to get cash into the business and why?

Which of the cash flow area$($s$)$ should Charlie work to increase? And why?

Do you think that these numbers for cash flow activities are acceptable for the first year of operations and why or why not?

Charlie's Exercise Shop

Statement of Cash Flows

For the year ended $\frac{12}{31}\frac{?}{xx}$

Cash inflows:

From sale of capital stock

From bank loan

From sales of merchandise

From sale of investments

From depreciation

Total cash inflow

$\backslash$table$[[$$$173,000$