A cash flow statement is comprised of the following three components:
Operating activities: cash spent or earned from routine, day-to-day business activity, such as selling products or services, employee salary payments, and rent payments.
Investing activities: cash used in, or generated from, the purchase or sale of long-term assets, as opposed to such as computers, vehicles, and real estate property.
Financing activities: cash involved in transactions related to funding your business, including borrowing, credit, or equity.