Cash Flow

Cash Flow	2026	2027	2028
Operating Cash Flow	($343,463)	$6,018,551	$33,074,194
Investing Cash Flow	($6,250,000)
Financing Cash Flow	$10,000,000
Cash at Beginning of Period	$50,000	$3,456,537	$9,475,089
Net Change in Cash	$3,406,537	$6,018,551	$33,074,194
Cash at End of Period	$3,456,537	$9,475,089	$42,549,283