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Re: avinoam post# 5300

Tuesday, 11/22/2022 3:01:06 PM

Tuesday, November 22, 2022 3:01:06 PM

Post# of 5482
Net cash provided by operating activities
$155,779.11
$120,759.00
Net Cash Financing Activities Q3. Q2
Retained Earnings
$702,131.95
$544,288.34
Net cash provided by financing activities
$702,131.95
$544,288.34
NET CASH INCREASE FOR PERIOD
$155,179.11
$120,759.00
Cash at beginning of period
$2,546,988.00
$2,426,229.00
Cash at the end of period
$2,702,167.11
$2,546,988.00