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Category Prior Year Current Year Accounts payable 3,119.00 5,954.00 Accounts receivable 6,993.00 9,078.00 Accruals 5,694.00 6,181.00 Additional paid in capital 19,658.00 13,036.00 Cash ??? ???
Category | Prior Year | Current Year |
Accounts payable | 3,119.00 | 5,954.00 |
Accounts receivable | 6,993.00 | 9,078.00 |
Accruals | 5,694.00 | 6,181.00 |
Additional paid in capital | 19,658.00 | 13,036.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,410.00 | 18,054.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 1,012.00 | 959.00 |
Interest expense | 1,269.00 | 1,132.00 |
Inventories | 3,055.00 | 6,689.00 |
Long-term debt | 16,626.00 | 22,784.00 |
Net fixed assets | 75,094.00 | 74,192.00 |
Notes payable | 4,027.00 | 6,570.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,993.00 | 34,504.00 |
Sales | 46,360 | 45,771.00 |
Taxes | 350 | 920 |
What is the firm's cash flow from investing?
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