What is the total net cash flow impact of the changes

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Question - A founder is comparing the fiscal year-end balance sheet of her startup as of December 31, 2021, with the balance sheet at the end of the first quarter on March 31, 2022.  What is the total net cash flow impact of the changes in the following balance sheet accounts from December 31, 2021 to March 31, 2022?

December 31, 2021

Accounts receivable $75,000

Inventory $140,000

Accounts payable $60,000

Long term debt $45,000

Share capital $250,000

March 31, 2022

Accounts receivable $125,000

Inventory $80,000

Accounts payable $110,000

Long term debt $42,000

Share capital $1,000,000

Reference no: EM133162818

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