SHEFFIELD COMPANY
Statement of Cash Flows
For the Year Ended December 31, 2022
Cash Flows from Operating Activities
Cash Receipts from Customers
Less cash payments:
To Suppliers
For Operating Expenses
For Income Taxes
For Interest
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Sale of Equipment
Net Cash Provided by Investing Activities
Cash Flows from Financing Activities
Issuance of Common Stock
$\n228,600
174,300
7,800
8,200
3900
194,200
34,400
7600
7600
5,800