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GREEN DEMOLITION CONTRACTORS, INC. <br />STATEMENT OF CASE FLOWS <br />For the year ended December 310 2024 <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Net loss <br />$ (631,437) <br />Adjustments to reconcile net income <br />to net cash provided by operating activities: <br />Depreciation <br />16,140 <br />(Increase)/decrease in: <br />Accounts receivable <br />313,650 <br />Contract assets <br />960855 <br />Other current assets <br />323,936 <br />Increase/(decrease) in: <br />Accounts payable <br />1,356,053 <br />Contract liabilities <br />63,706 <br />Other current liabilities <br />_(166_ 563) <br />Net cash provided by operating activities <br />1 <br />CASH FLOWS FROM FINANCING ACTIVITIES <br />Reduction of long-term debt <br />(67,684) <br />Dividends paid <br />(435,1020) <br />Net cash used by financing activities <br />(502,704) <br />NET INCREASE IN CASH <br />929,636 <br />CASH AT BEGINNING OF YEAR <br />407,607 <br />CASH AT END OF YEAR <br />A1.337,&4__ <br />Schedule of Interest Paid in Arriving at Net Income <br />Cash paid for interest <br />S 43.618 <br />The accompanying notes are an integral part of these financial statements. <br />See independent accountants' review report. <br />5. <br />APPLEGATF & COMPANY, PC <br />Cerlified hiblie At % tandann <br />