Problem: After preparing the financial information in the first step, answer the following questions about the company:
1) How would you describe Teocali's cash flows for 2022? Write a brief discussion. Teocali had a positive cash flow from assets of $771,867 in 2022. The company paid out $542,411 to its creditors, leaving a cash flow to stockholders of $229,456. This indicates that the company was able to generate sufficient cash from its operations to meet its obligations and provide a return to its stockholders.
2) In light of your discussion in the previous question, what do you think about Greg's plans for Teocali? What do you consider to be the opportunities and risks for his plans?