Accounting Method: Cash
Sample Test LLC
Statement of Cash Flows
(Indirect Method)
For the Period 2026-01-01 to 2026-02-04
| Cash Flows | Amount |
|---|---|
| Cash Flows from Operating Activities | |
| Net Income | $0.00 |
| Net Cash from Operating Activities | $0.00 |
| Cash Flows from Investing Activities | |
| Net Cash from Investing Activities | $0.00 |
| Cash Flows from Financing Activities | |
| Net Cash from Financing Activities | $0.00 |
| Net Change in Cash | $0.00 |
| Cash at Beginning of Period | $1,196,713.69 |
| Cash at End of Period | $1,196,713.69 |