Given the following information for Grumpy Cat Incorporated, prepare their statement of cash flows for...

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Accounting

Given the following information for Grumpy Cat Incorporated, prepare their statement of cash flows for December 31,2023 under ASPE.
20232022
Cash 375,000250,000
Accounts receivable 85,00075,000
Interest receivable 5,0006,000
Inventory 80,00095,000
Prepaid Expenses 48,00010,000
Non-current - Note 90,000125,000
Property, plant and Equipment (net of depreciation)325,000330,000
Accounts payable 33,00020,000
Accrued liabilities 45,00056,000
Common Shares 825,000755,000
Retained Earnings 105,00060,000
Net income 50,000
Depreciation expense 2,000
Gain on sale of property 1,500

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