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Initial Data


Cash-In Cash-Out

Operating Activities


Sale of goods and services Wages
Received interests or dividends Purchase of inventory
Sale of trading securities Other expenses
Interest expenses
Taxes
Purchase of trading securities
Cash inflow from operating activities Cash outflow from operating activities

Investing Activities


Sale of long-term investments or assets Purchase of long-term assets
Sale of long-term or short-term held-to-maturity securities Purchase of long-term or short-term held-to-maturity securities
Cash from collecting loans Cash lent to borrowers
Cash inflow from investing activities Cash outflow from investing activities

Financing Activities


Sale of preferred or common stock Acquiring preferred or common stock
Issue of debt Debt repayments
Paid dividends
Cash outflow from financing activities Cash outflow from financing activities

Result


Net Cash Flow