Cash Flow and Financial Analysis

Cash flow and Financial
Analysis Shipem
In & Out

Cash flow statement
Cash flow statement
Amount Amount
A. Cash from operating activities
Net profit at the end 21,717.50
Add: Non-cash expenses
Depreciation 755.00
Discount allowed 287.50
Loss on the sale 2,700.00
Less: Non-cash income
Discounts 559.00
Add: Decrease in Current assets and
Increase in Current liabilities
Decrease in current assets 16,825.00
Increase in current liabilities 27,700.00
Less: Increase in CA and Decrease in CL
Increase in CA 48,526.00
Decrease in CL 7,121.00
Net profit at the beginning 13,779.00
Add: Miscellaneous income 33,197.50
Net cash from operating activities 46,976.50 46,976.50
B. Cash from Investing activities
Sale of warehouse equipment 23,300.00
Less: Puchase of assets 21,750.00
Net cash from investing activities