Question

The statement of cash flows shows the following Information: Cash provided by operating activities of $17100 Cash used by Investing activities of $7.800 Cash used by financing activities of $2.300 The beginning cash was $15,200. What Is the amount of cash at the end of the perlod? Multiple Choice 522,200 $32.300. $42 400. $8,200.

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Answer #1

Answer = $ 22,200

Description

Opening cash = $ 15,200

+ Cash from operating activity = $ 17,100

(-) Cash used from investing activity = $ 7,800

(-) Cash used from financing activity = $ 2,300

Cash balance at the end of the period = $ 22,200

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