Exercise 1-21A (Algo) Statement of cash flows LO 1-9 On January 1, Year 1, Moore, a fast-food company, had a balance in its Cash account of $47,400. During the Year 1 accounting period, the company had (1) net cash inflow from operating activities of $29,600, (2) net cash outflow from investing activities of $37,000, and (3) net cash outflow from financing activities of $18,500.