Example Company
(In USD) | Q1 | Q2 | Q3 | Q4 | Total | Operating Activities |
---|---|---|---|---|---|
Net Income |
-$72,092 |
-$32,721 |
$38,013 |
$79,808 |
$49,693 |
Depreciation & Amortization |
$3,125 |
$3,125 |
$3,125 |
$3,125 |
$12,500 |
Decrease (Increase) in Inventory |
$0 |
$0 |
$0 |
$0 |
|
Decrease (Increase) in Accounts Receivable |
-$12,069 |
-$13,843 |
-$31,634 |
-$19,463 |
|
Increase (Decrease) in Accounts Payable |
$0 |
$0 |
$0 |
$0 |
Cash Flow from Operations |
-$81,036 |
-$43,438 |
$9,503 |
$63,470 |
Investing Activities |
Investments in Employee Computers |
$2,000 |
$0 |
$0 |
$0 |
$2,000 |
Investments in Manufacturing Equip. |
$0 |
$0 |
$0 |
$0 |
$0 |
Cash Flow from Investing |
$2,000 |
$0 |
$0 |
$0 |
$2,000 |
Financing Activities |
Increase in Loans |
$0 |
$0 |
$0 |
$0 |
$0 |
Repayment of Loan Principle |
-$4,390 |
-$4,467 |
-$4,546 |
-$4,626 |
-$18,029 |
Increase in Common Stock |
$0 |
$0 |
$0 |
$0 |
$0 |
Increase in Preferred Stock |
$0 |
$0 |
$0 |
$0 |
$0 |
Increase in Paid in Capital |
$0 |
$0 |
$0 |
$0 |
$0 |
Cash Flow from Financing |
-$4,390 |
-$4,467 |
-$4,546 |
-$4,626 |
-$18,029 |
Net Increase (Decrease) In Cash |
-$87,426 |
-$47,906 |
$4,957 |
$58,845 |
Cash at Beginning of Period |
-$176,002 |
-$263,428 |
-$311,334 |
-$306,376 |
Cash at End of Period |
-$263,428 |
-$311,334 |
-$306,376 |
-$247,532 |