CASH FLOW STATEMENT TEMPLATE

COMPANY NAME FOR THE YEAR ENDED

User to complete non-shaded fields, only.

OPERATING ACTIVITIES

Net Income $ -

Changes in Working Capital $ -

Depreciation and Amortization $ -

Accounts Receivable $ -

Accounts Payable $ -

Deferred Taxes $ -

Other $ -

NET CASH FROM OPERATING ACTIVITIES $ -

INVESTING ACTIVITIES

Cash From Sale Of Capital Assets $ -

Cash Paid for Purchase Of Capital Assets $ -

Increases in All Other Long-Term Assets $ -

Other 1 $ -

Other 2 $ -

Other 3 $ -

NET CASH FROM INVESTING ACTIVITIES $ -

FINANCING ACTIVITIES

Proceeds from Common Stock Issuance $ -

Proceeds from Long-Term Debt Issuance $ -

Dividends Paid Out $ -

Proceeds from Preferred Stock Issuance $ -

NET CASH FROM FINANCING ACTIVITIES $ -

Net Increase or Decrease In Cash and Cash Equivalents During Period $ -

Cash and Cash Equivalents at Beginning of Period $ -

CASH AND CASH EQUIVALENTS AT END OF PERIOD $ -

3-YEAR CASH FLOW STATEMENT
User to complete non-shaded fields, only.

OPERATING ACTIVITIES YYYY YYYY YYYY

Net Income $ - $ - $ -

Changes in Working Capital $ - $ - $ -

Depreciation and Amortization $ - $ - $ -

Accounts Receivable $ - $ - $ -

Accounts Payable $ - $ - $ -

Deferred Taxes $ - $ - $ -

Other $ - $ - $ -

NET CASH FROM OPERATING ACTIVITIES $ - $ - $ -

INVESTING ACTIVITIES YYYY YYYY YYYY

Cash From Sale Of Capital Assets $ - $ - $ -

Cash Paid for Purchase Of Capital Assets $ - $ - $ -

Increases in All Other Long-Term Assets $ - $ - $ -

Other 1 $ - $ - $ -

Other 2 $ - $ - $ -

Other 3 $ - $ - $ -

NET CASH FROM INVESTING ACTIVITIES $ - $ - $ -

FINANCING ACTIVITIES YYYY YYYY YYYY

Proceeds from Common Stock Issuance $ - $ - $ -

Proceeds from Long-Term Debt Issuance $ - $ - $ -

Dividends Paid Out $ - $ - $ -

Proceeds from Preferred Stock Issuance $ - $ - $ -

NET CASH FROM FINANCING ACTIVITIES $ - $ - $ -

YEAR ENDING YYYY YYYY YYYY

Net Increase or Decrease In Cash and Cash Equivalents During Period $ - $ - $ -

Cash and Cash Equivalents at Beginning of Period $ - $ - $ -

CASH AND CASH EQUIVALENTS AT END OF PERIOD $ - $ - $ -

12-MONTH CASH FLOW STATEMENT TEMPLATE
COMPANY NAME START DATE

01/01/2025

User to complete non-shaded fields, only.

OPERATING ACTIVITIES Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 12-Mo. TOTAL

Net Income $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Changes in Working Capital $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Depreciation and Amortization $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Accounts Receivable $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Accounts Payable $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Deferred Taxes $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Other $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

NET CASH FROM OPERATING ACTIVITIES $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

INVESTING ACTIVITIES Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 12-Mo. TOTAL

Cash From Sale Of Capital Assets $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Cash Paid for Purchase Of Capital Assets $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Increases in All Other Long-Term Assets $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Other 1 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Other 2 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Other 3 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

NET CASH FROM INVESTING ACTIVITIES $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

FINANCING ACTIVITIES Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 12-Mo. TOTAL

Proceeds from Common Stock Issuance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Proceeds from Long-Term Debt Issuance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Dividends Paid Out $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

Proceeds from Preferred Stock Issuance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

NET CASH FROM FINANCING ACTIVITIES $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

YEAR ENDING Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 12-Mo. TOTAL

Net Increase or Decrease In Cash and Cash

$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
Equivalents During Period

Cash and Cash Equivalents at Beginning of Period $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

CASH AND CASH EQUIVALENTS

$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
AT END OF PERIOD
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