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Cash Flow Statement

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Financial Intelligence

The world's best cash flow extraction

Transform cash flow statements into actionable data. Extract operating activities, investing transactions, financing flows, and net cash changes. Enable automated liquidity analysis, lending decisions, and financial forecasting.

cash-flow-statement-2024.pdf


Company name

Innovate Corp


Report period

Year Ended December 31, 2024


Currency

USD


Operating activities

Net income

450,000


Depreciation

85,000


Changes in receivables

-45,000


Changes in inventory

-25,000


Changes in payables

35,000


Other adjustments

12,000


Net cash operating

512,000


Investing activities

Purchase of equipment

-150,000


Sale of investments

50,000


Acquisition of subsidiary

-200,000


Net cash investing

-300,000


Financing activities

Proceeds from debt

100,000


Repayment of debt

-75,000


Dividends paid

-60,000


Stock repurchase

-50,000


Net cash financing

-85,000


Net increase in cash

127,000


Beginning cash balance

320,000


Ending cash balance

447,000

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