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    OPM Statement of Cash Flows: January 1 - February 27, 2018

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    Tiffany
    This document is a statement of cash flows for OPM from January 1 to February 27, 2018. It shows cash flows from operating, investing and financing activities. Specifically, it shows that net cash from operating activities totaled $68,055.94 over the period. It provides details on net income, adjustments to net income like changes to inventory and payments to vendors, and the net cash generated by operations on a weekly basis.

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    OPM Statement of Cash Flows: January 1 - February 27, 2018

    Uploaded by

    Tiffany
    66 views2 pages
    This document is a statement of cash flows for OPM from January 1 to February 27, 2018. It shows cash flows from operating, investing and financing activities. Specifically, it shows that net cash from operating activities totaled $68,055.94 over the period. It provides details on net income, adjustments to net income like changes to inventory and payments to vendors, and the net cash generated by operations on a weekly basis.

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    OPM CF JAN-FEB WKLY

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    This document is a statement of cash flows for OPM from January 1 to February 27, 2018. It shows cash flows from operating, investing and financing activities. Specifically, it shows that net cash from operating activities totaled $68,055.94 over the period. It provides details on net income, adjustments to net income like changes to inventory and payments to vendors, and the net cash generated by operations on a weekly basis.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    66 views2 pages

    OPM Statement of Cash Flows: January 1 - February 27, 2018

    Uploaded by

    Tiffany
    This document is a statement of cash flows for OPM from January 1 to February 27, 2018. It shows cash flows from operating, investing and financing activities. Specifically, it shows that net cash from operating activities totaled $68,055.94 over the period. It provides details on net income, adjustments to net income like changes to inventory and payments to vendors, and the net cash generated by operations on a weekly basis.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    OPM

    Statement of Cash Flows


    January 1 - February 27, 2018

    Jan 1-6, Jan 7-13,


    2018 2018
    OPERATING ACTIVITIES
    Net Income 5,344.62 -2,364.21
    Adjustments to reconcile Net Income to Net Cash provided by operations:
    Inventory Asset -100.28
    Alaska Airlines (0085) 43.21 4,888.65
    American Express Trade Show Expense 1,276.34 90.00
    CORP Account - Alaska Airlines (8113) 182.58 5,000.00
    Total Adjustments to reconcile Net Income to Net Cash provided by operations: $1,502.13 $9,878.37
    Net cash provided by operating activities $6,846.75 $7,514.16
    Net cash increase for period $6,846.75 $7,514.16
    OPM
    nt of Cash Flows
    - February 27, 2018

    Jan 28 -
    Jan 14-20, Jan 21-27, Feb 3, Feb 4-10, Feb 11-17, Feb 18-24, Feb 25-27,
    2018 2018 2018 2018 2018 2018 2018 Total

    -1,123.34 -2,252.70 7,128.70 22,287.67 4,275.75 -7,710.06 -6,501.64 19,084.79


    0.00
    -2,420.00 -4,993.75 -7,514.03
    1,831.50 369.85 923.12 891.29 5,981.18 292.08 464.99 15,685.87
    2,568.62 470.87 7,079.59 451.00 1,307.25 2,925.13 1,310.25 17,479.05
    2,500.00 -6,000.00 10,137.68 4,000.00 7,500.00 0.00 23,320.26
    $6,900.12 $ 840.72 -$ 417.29 $ 11,479.97 $ 6,294.68 $ 10,717.21 $ 1,775.24 $ 48,971.15
    $5,776.78 -$ 1,411.98 $ 6,711.41 $ 33,767.64 $ 10,570.43 $ 3,007.15 -$ 4,726.40 $ 68,055.94
    $5,776.78 -$ 1,411.98 $ 6,711.41 $ 33,767.64 $ 10,570.43 $ 3,007.15 -$ 4,726.40 $ 68,055.94

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