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De La Hoz Builders, Inc, <br />Statement of Cash Flows <br />For the year ended December 31, 2020 <br />Cash flows from operating activities <br />Cash received from customers $ 5,203,603 <br />Cash paid to suppliers and employees (4,501,154) <br />Interest paid (2,469) <br />Interest received 817 <br />Net cash provided by operating activities 700,797 <br />Cash flows from investing activities <br />Purchases of property and equipment (26,987) <br />Net cash used in investing activities (26,987) <br />Cash flows from financing activities <br />Principal payments on longterm debt (29,533) <br />Net cash used in financing activities (128,961) <br />Net increase in cash and cash equivalents 544,849 <br />Cash and cash equivalents, beginning of year 376,755 <br />Cash and cash equivalents, end of year $ 921,604 <br />See accompanying notes and Independent accountants' review report. <br />-4- <br />