Answer:
$42,000
Explanation:
The cash flow statement categories the company's transactions in a financial period into 3 groups; these are operating, investing and financing.
The net change in cash is as a result of the flow of cash within these activities.
Given that cash inflows from operations of $64,000; cash outflows from investing activities of $48,500; and cash inflows from financing of $26,500,
Net change in cash
= $64,000 - $48,500 + $26,500
= $42,000
