@user04773 

What are you wanting to know - how much the business made or the change in your cash flow?  These are different financial statements and are two distinctly different metrics.  There is a difference between what the business makes (that's a P&L) and your cash flow (Statement of Cash Flows) for any given period.  Your screenshot is a profit & loss statement.  That shows the net income of the business (what it made).  That can be vastly different from cash flow.  If you want to see your change in cash for a period, run a Statement of Cash Flows.  It will show you the change in cash for the period (in vs. out) and it provides a net total.