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Category Prior Year Current Year Accounts payable 3,135.00 5,942.00 Accounts receivable 6,910.00 9,061.00 Accruals 5,614.00 6,110.00 Additional paid in capital 20,491.00 13,668.00 Cash ??? ???
Category | Prior Year | Current Year |
Accounts payable | 3,135.00 | 5,942.00 |
Accounts receivable | 6,910.00 | 9,061.00 |
Accruals | 5,614.00 | 6,110.00 |
Additional paid in capital | 20,491.00 | 13,668.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,288.00 | 18,224.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 1,002.00 | 969.00 |
Interest expense | 1,288.00 | 1,164.00 |
Inventories | 3,069.00 | 6,744.00 |
Long-term debt | 16,983.00 | 22,576.00 |
Net fixed assets | 75,135.00 | 73,810.00 |
Notes payable | 4,021.00 | 6,505.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,499.00 | 34,585.00 |
Sales | 46,360 | 45,550.00 |
Taxes | 350 | 920 |
What is the firm's cash flow from financing?
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