2022
Net Income 150,000
Depreciation 50,000
Change A/R (30,000)
Inventory 5,000
Total Operating Cash Flow 175,000
Investing Cash Flow (50,000)
Debt 250,000
Stock Repayments (25,000)
Financing Cash Flow 225,000
If the above company has cash on hand of $1,000,000 at 12/31/2021, what is its cash on hand at 12/31/2022
650,000
825,000
None of the choices
1,250,000
1,175,000