### Cash Flow Activities Overview#### Net Cash Provided by (Used for) Operating ActivitiesThis section typically summarizes the cash transactions related to a company’s core business operations during a specific period. Here, it is indicating cash generated from operations, which can be positive or negative depending on the company's performance.#### Cash Flows from Investing ActivitiesThis section describes cash used for or provided by a company’s investing activities, including:1. **Cash Payment for Acquisition of Plant Assets**: This line indicates the cash spent on purchasing plant assets (such as machinery, equipment, or buildings). If this is filled in with a numerical value, it means this amount was used for acquiring such assets.2. (Additional blank lines for other possible investing activities, not detailed in this screenshot.)#### Net Cash Provided by (Used for) Investing ActivitiesThis summarizes the total cash flow from all the investing activities mentioned above. This figure can aggregate all the cash inflows and outflows due to investing activities to give a net value indicating whether there was an overall investment or disinvestment during the period.### Additional Support and Resources:- **Help me solve this**: Interactive feature that assists in solving specific problems related to cash flow activities.- **Demodocs Example**: Provides an example document that demonstrates how to record and analyze cash flows for educational purposes.- **Get more help**: Link to additional resources or support for further assistance on these topics.### Notes for Educators:This image captures a portion of a financial software interface, guiding users through the process of documenting cash flows from operating and investing activities. When teaching cash flow analysis, ensure students understand the importance of differentiating between operating, investing, and financing activities, as each section provides insight into different aspects of a company’s financial health. ### Financial Statements of One Stop, Inc. for Educational Purposes#### Comparative Balance Sheet*For the Years Ended December 31, 2024, and 2023***Assets:**- **Current Assets:** - Cash: - 2024: $26,800 - 2023: $15,100 - Accounts Receivable: - 2024: $25,000 - 2023: $20,000 - Merchandise Inventory: - 2024: $79,500 - 2023: $91,200- **Long-term Assets:** - Land: - 2024: $34,700 - 2023: $7,000 - Plant Assets: - 2024: $118,800 - 2023: $135,600 - Accumulated Depreciation—Plant Assets: - 2024: ($16,950) - 2023: ($14,680)- **Total Assets:** - 2024: $269,300 - 2023: $234,300**Liabilities:**- **Current Liabilities:** - Accounts Payable: - 2024: $35,800 - 2023: $30,000 - Accrued Liabilities: - 2024: $28,600 - 2023: $30,700- **Long-term Liabilities:** - Notes Payable: - 2024: $74,000 - 2023: $105,000- **Total Liabilities:** - 2024: $138,400 - 2023: $165,700**Stockholders’ Equity:** - Common Stock, no par: - 2024: $42,000 - 2023: $3,600 - Retained Earnings: - 2024: $128,900 - 2023: $65,000### Income Statement*For the Year Ended December 31, 2024***Net Sales Revenue:** - $439,000**Cost of Goods Sold:** - $203,200**Gross Profit:** -

Statement of Cash Flow - Statement of Cash Flow shows the movement of Cash during the financial…

More info Additionally, One Stop purchased land of $27,700 by financing it 100% with long-term notes payable during 2024. During the year, there were no sales of land, no retirements of stock, and no treasury stock transactions. A plant asset was disposed of for $0. The cost and accumulated depreciation of the disposed asset was $12,630. The plant acquisition was for cash. R Acquisition of Land by Issuing Long-term Notes Payable Cash Payment for Acquisition of Plant Assets Cash Payment of Dividends Cash Payment of Notes Payable Cash Receipt from Issuance of Common Stock Decrease in Accrued Liabilities Decrease in Merchandise Inventory Depreciation Expense-Plant Assets Increase in Accounts Payable Increase in Accounts Receivable Cash Payment for Acquisition of Plant Assets Net Cash Provided by (Used for) Investing Activities B E Y mothed Hee-a minuc.cine.of.paranthacac for amounte that e - One Stop, Inc. Income Statement Year Ended December 31, 2024 Net Sales Revenue Cost of Goods Sold Gross Profit Operating Expenses: Salaries Expense Depreciation Expense-Plant Assets Other Operating Expenses Total Operating Expenses Operating Income Other Income and (Expenses): Interest Revenue Interest Expense Total Other Income and (Expenses) Net Income Before Income Taxes Income Tax Expense Net Income S 76,400 14,900 10,800 8,200 (21,300) $ 439,000 203,200 235,800 102,100 133,700 (13,100) 120,600 19,900 $ 100,700 Data table Current Assets: Cash Accounts Receivable Merchandise Inventory Long-term Assets: Land Plant Assets Accumulated Depreciation-Plant Assets Total Assets $ Liabilities Current Liabilities: Accounts Payable Accrued Liabilities Long-term Liabilities: Notes Payable Total Liabilities Common Stock, no par Retained Earnings One Stop, Inc. Comparative Balance Sheet December 31, 2024 and 2023 Assets Stockholders' Equity Print $ S Done 2024 26,800 $ 26,400 79,500 34,700 118,850 (16,950) 269,300 $ 35,800 $ 28,600 74,000 138,400 88,300 42,600 120.000 2023 15,100 25,300 91,200 7,000 110,380 (14,680) 234,300 30,000 30,700 105,000 165,700 65,000 3,600 AR RON