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Hycon Investments, LLC <br />Statement of Cash Flows <br />For the Six-Month Period Ended June 30, 2024 <br />The Independent Accountant’s Review Report and the accompanying notes are an integral part of these <br />financial statements. <br />5 <br /> <br />Cash flows from operating activities <br />Net income 431,926$ <br />Adjustments to reconcile net income to net cash <br />provided by operating activities <br />(Increase) decrease in assets <br />Contracts receivable 467,220$ <br />Contract assets 551,326 <br />Other assets (1,069) <br />Increase (decrease) in liabilities <br />Accounts payable (917,587) <br />Contract liabilities 423,301 <br />Total adjustments 523,191 <br />Net cash provided by operating activities 955,117 <br />Cash flows from financing activities <br />Members' distributions (219,560) <br />Net cash used in financing activities (219,560) <br />Net increase in cash 735,557 <br />Cash <br />Beginning of period 59,330 <br />End of period 794,887$ <br />Supplemental disclosure of cash flow information <br />Cash paid for interest 5,400$ <br /> <br /> <br /> <br /> <br />(This space has been intentionally left blank.)