WILDCAT CORPORATION Statement of Cash Flows For the Year Ended December 31, 2021 Cash flows from operating activities: Cash received from customers Interest on investments Purchase of inventory Payment of operating expenses Interest on debt Payment of income tax Net cash flows from operating activities Cash flows from investing activities Net cash flows from investing activities Cash flows from financing activities: $ 2,020 260 (1,000) (560) (360) (78) $ 282 0 Net cash flows from financing activities 0 282 Net decrease in cash Cash and cash equivalents, January 1 Cash and cash equivalents, December 31 282