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Saturday, July 20, 2019 9:34:23 PM
You're right about the ~$1.1 million net CASH from operating activities. But it's CASH, not "income" (remember, this is CASH flow) - income was much higher.
Now you SUM this with the net change in assets/liabilities, which was precisely $989,618. You get:
$1,152,333 - $989,618 = $162,715 (net positive cash flow from operations).
Simple. Just one step at a time.
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