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Category Prior Year Current Year Accounts payable 3,134.00 5,936.00 Accounts receivable 6,910.00 9,022.00 Accruals 5,778.00 6,163.00 Additional paid in capital 20,427.00 13,310.00 Cash ??? ???
Category | Prior Year | Current Year |
Accounts payable | 3,134.00 | 5,936.00 |
Accounts receivable | 6,910.00 | 9,022.00 |
Accruals | 5,778.00 | 6,163.00 |
Additional paid in capital | 20,427.00 | 13,310.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,375.00 | 18,985.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 1,036.00 | 982.00 |
Interest expense | 1,267.00 | 1,150.00 |
Inventories | 3,044.00 | 6,740.00 |
Long-term debt | 16,898.00 | 22,635.00 |
Net fixed assets | 75,672.00 | 74,079.00 |
Notes payable | 4,001.00 | 6,594.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,711.00 | 34,815.00 |
Sales | 46,360 | 45,723.00 |
Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
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Answer format: Number: Round to: 0 decimal places.
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