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Net Cash For Operating Activities

The document shows the statement of cash flow for Coffee Haven from 2019 to 2023. It details cash receipts, payments, net income, investments and ending cash balance for each year.

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Angeline Ibatuan De Leon
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50 views1 page

Net Cash For Operating Activities

The document shows the statement of cash flow for Coffee Haven from 2019 to 2023. It details cash receipts, payments, net income, investments and ending cash balance for each year.

Uploaded by

Angeline Ibatuan De Leon
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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COFFEE HAVEN

STATEMENT OF CASH FLOW


December 2019-December 2023

2019 2020 2021 2022 2023

OPERATING ACTIVITIES

Cash Receipts from Customers 2,555,000.00 2,606,100.00 2,658,222.00 2,711,386.00 2,765,596.00

Cash Paid for:

Inventory 1,386,726.25 1,414,461.00 1,442,750.00 1,471,605.00 1,501,037.00

Depreciation 5,070.80 5,070.80 5,070.80 5,070.80 5,070.80

Employees 311,586.00 311,586.00 311,586.00 311,586.00 311,586.00

Rent 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00

Utilities 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00

Income Taxes 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00

Net cash for Operating Activities 1,917,383.05 1,945,117.80 1,973,406.80 2,002,261.80 2,031,693.80

Net income 637,616.95 660,982.20 684,815.20 706,124.20 733,902.20

INVESTING ACTIVITIES

Acquisition of Land 0 0 0 (429,440.00) 0

Acquisition of Equipments 0 0 0 (200,000.00) (200,000.00)

Net Cash for Investing Activities 0 0 0 (629,440.00) (200,000.00)

FINANCING ACTIVITIES

Investment by Corillo 0 0 0 10,000.00 10,000.00

Investment by Dacalcap 0 0 0 10,000.00 10,000.00

Investment by De Leon 0 0 0 25,000.00 25,000.00

Investment by Enriquez 0 0 0 13,000.00 13,000.00

Investment by Gecana 0 0 0 10,000.00 10,000.00

Investment by Joven 0 0 0 25,000.00 25,000.00

Investment by Ladra 0 0 0 13,000.00 13,000.00

Investment by Ralisay 0 0 0 10,000.00 10,000.00

Net Cash for Financing Activities 0 0 0 116,000.00 116,000.00

Net increase in Cash 637,616.95 660,982.20 684,815.20 192,684.20 649,902.20

Cash Balance from Previous Year 637,616.95 1,298,599.15 1,983,414.35 2,176,098.55

Cash Balance at Year-End 637,616.95 1,298,599.15 1,938,414.35 2,176,098.55 2,862,000.75

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