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Category Prior Year Current Year Accounts payable 3,120.00 5,978.00 Accounts receivable 6,825.00 9,012.00 Accruals 5,796.00 6,125.00 Additional paid in capital 19,639.00 13,438.00 Cash ??? ???
Category | Prior Year | Current Year |
Accounts payable | 3,120.00 | 5,978.00 |
Accounts receivable | 6,825.00 | 9,012.00 |
Accruals | 5,796.00 | 6,125.00 |
Additional paid in capital | 19,639.00 | 13,438.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,353.00 | 18,964.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 979.00 | 954.00 |
Interest expense | 1,274.00 | 1,137.00 |
Inventories | 3,099.00 | 6,717.00 |
Long-term debt | 16,610.00 | 22,229.00 |
Net fixed assets | 75,006.00 | 73,956.00 |
Notes payable | 4,035.00 | 6,554.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,891.00 | 34,622.00 |
Sales | 46,360 | 45,190.00 |
Taxes | 350 | 920 |
What is the firm's cash flow from financing?
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