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Category Prior Year Current Year Accounts payable 3,122.00 5,921.00 Accounts receivable 6,880.00 9,080.00 Accruals 5,787.00 6,060.00 Additional paid in capital 19,783.00 13,551.00 Cash ??? ???
Category | Prior Year | Current Year |
Accounts payable | 3,122.00 | 5,921.00 |
Accounts receivable | 6,880.00 | 9,080.00 |
Accruals | 5,787.00 | 6,060.00 |
Additional paid in capital | 19,783.00 | 13,551.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,978.00 | 18,840.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 972.00 | 1,038.00 |
Interest expense | 1,266.00 | 1,167.00 |
Inventories | 3,097.00 | 6,650.00 |
Long-term debt | 16,668.00 | 22,671.00 |
Net fixed assets | 75,471.00 | 74,066.00 |
Notes payable | 4,039.00 | 6,600.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,939.00 | 34,654.00 |
Sales | 46,360 | 45,283.00 |
Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
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