Page 14 - Q1 2022 RNR

STATEMENT OF CASH FLOWS
as of and for the three months ended March 31, 2022
Cash Received for Interest Income
Net Cash Provided by Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of Fixed Assets
Notes Receivable Principal Payment Loss on Financial Assets
Sale of Fixed Assets
Net Cash Provided (Used) by Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES: Stockholder Distributions
Net Cash Used by Financing Activities Net Increase (Decrease) in Cash
Cash, January 1, 2022
CASH, MARCH 31, 2022
$
$
CHANGE IN CASH
CASH FLOWS FROM OPERATING ACTIVITIES:
Cash Received from Construction Revenues Cash Paid for Operating Expense
Cash Paid for Income Taxes
Cash Received for Other Income
$
$ $
$
2022
9,197,793 (9,056,886)
- 10,604
11,491 163,002
-
- (60,688)
146,500 85,812
(3,750,000) (3,750,000) (3,501,186)
16,378,659
12,877,473
$
$ $
$
2021
10,509,357 (8,180,210) (5,682)
22,126 17,218
2,362,809
(532,536) -
- 14,850
(517,686)
(910,000) (910,000) 935,123
19,585,019
20,520,142
Created by R N R Construction, Inc. Refer to Accompanying Management's Internal Report.
5 of 11