Accounting Method: Cash
Sample Test LLC
Statement of Cash Flows
(Indirect Method)
For the Period 2025-01-01 to 2025-08-29
| Cash Flows | Amount |
|---|---|
| Cash Flows from Operating Activities | |
| Net Income | $3,067,046.27 |
| Adjustments to reconcile net income to net cash: | |
| Materials & Supplies | $89,236.00 |
| Depreciation Expense | $761,100.91 |
| Interest Expense | $448.00 |
| Accounts Payable | ($42,490.00) |
| 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 |