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3 How much cash did this company generate in 2021 Revenues COGS Depreciation exprense Interest exapense Earnings before tax Taxes Net income 2021 27000
3 How much cash did this company generate in 2021 Revenues COGS Depreciation exprense Interest exapense Earnings before tax Taxes Net income 2021 27000 19000 1200 250 6500 1400 5100 2020 2021 Acc Rec 6200 7300 inventories 1900 2100 Other current assets 1025 1025 Net property, Plant and Equip 15500 16900 Acc Pay Long-term debt Other current Liabilities Shaeholders equity 5200 4200 1000 900 2850 2850 16300 19800
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