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Category Prior Year Current Year Accounts payable 3,146.00 5,947.00 Accounts receivable 6,870.00 9,043.00 Accruals 5,618.00 6,087.00 Additional paid in capital 20,371.00 13,402.00 Cash ??? ???
Category | Prior Year | Current Year |
Accounts payable | 3,146.00 | 5,947.00 |
Accounts receivable | 6,870.00 | 9,043.00 |
Accruals | 5,618.00 | 6,087.00 |
Additional paid in capital | 20,371.00 | 13,402.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,647.00 | 18,265.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 1,037.00 | 969.00 |
Interest expense | 1,269.00 | 1,170.00 |
Inventories | 3,065.00 | 6,715.00 |
Long-term debt | 16,585.00 | 22,026.00 |
Net fixed assets | 75,977.00 | 74,214.00 |
Notes payable | 4,007.00 | 6,522.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,346.00 | 34,456.00 |
Sales | 46,360 | 45,048.00 |
Taxes | 350 | 920 |
What is the firm's CASH FLOW from FINANCING?
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