Accounting Method: Cash
Sample Test LLC
Statement of Cash Flows
(Direct Method)
For the Period 2025-01-01 to 2025-08-29
| Cash Flows | Amount |
|---|---|
| Cash Flows from Operating Activities | |
| Cash Receipts: | |
| Insurance Proceeds | $6,000.00 |
| Product Sales | $8,008,673.47 |
| Service Revenue | $8,251,080.43 |
| Total Cash Receipts | $16,265,753.90 |
| Cash Payments: | |
| Accounts Payable | ($42,490.00) |
| Advertising & Marketing | ($337,047.63) |
| Dues & Subscriptions | ($115,781.78) |
| Fuel Expense | ($57,771.75) |
| Insurance | ($183,440.36) |
| Interest Expense | ($14,981.25) |
| Jobsite Cleanup & Waste Removal | ($33,593.57) |
| Jobsite Security | ($8,694.14) |
| Legal & Professional Fees | ($99,790.63) |
| Materials & Supplies | ($2,441,314.10) |
| Office Supplies | ($14,633.45) |
| Postage & Shipping | ($69,851.21) |
| Project Materials & Supplies | ($30,312.33) |
| R&D - Software & Tools | ($1,375.19) |
| Rent | ($17,539.46) |
| Repairs & Maintenance | ($771,352.46) |
| Salaries & Wages | ($2,717,202.39) |
| Subcontractors | ($5,317,046.48) |
| Telephone & Internet | ($24,287.89) |
| Travel & Entertainment | ($60,746.63) |
| Utilities | ($31,160.02) |
| Total Cash Payments | ($12,390,412.72) |
| Net Cash from Operating Activities | $3,875,341.18 |
| Cash Flows from Investing Activities | |
| Property & Equipment | ($142,186.92) |
| Vehicles | ($721,496.53) |
| Net Cash from Investing Activities | ($863,683.45) |
| Cash Flows from Financing Activities | |
| Notes Payable | ($42,053.05) |
| Owner's Draw | ($231,854.32) |
| Net Cash from Financing Activities | ($273,907.37) |
| Net Change in Cash | $2,737,750.36 |
| Cash at Beginning of Period | ($1,541,036.67) |
| Cash at End of Period | $1,196,713.69 |