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Category Prior Year Current Year Accounts payable 3,148.00 5,978.00 Accounts receivable 6,987.00 9,075.00 Accruals 5,679.00 6,062.00 Additional paid in capital 19,911.00 13,723.00 Cash ??? ???
Category | Prior Year | Current Year |
Accounts payable | 3,148.00 | 5,978.00 |
Accounts receivable | 6,987.00 | 9,075.00 |
Accruals | 5,679.00 | 6,062.00 |
Additional paid in capital | 19,911.00 | 13,723.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,424.00 | 18,276.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 983.00 | 959.00 |
Interest expense | 1,262.00 | 1,152.00 |
Inventories | 3,018.00 | 6,677.00 |
Long-term debt | 17,000.00 | 22,791.00 |
Net fixed assets | 75,310.00 | 74,221.00 |
Notes payable | 4,066.00 | 6,554.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,527.00 | 34,370.00 |
Sales | 46,360 | 45,467.00 |
Taxes | 350 | 920 |
What is the firm's cash flow from financing?
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Answer format: Number: Round to: 0 decimal places.
Category | Prior Year | Current Year |
Accounts payable | 3,148.00 | 5,978.00 |
Accounts receivable | 6,987.00 | 9,075.00 |
Accruals | 5,679.00 | 6,062.00 |
Additional paid in capital | 19,911.00 | 13,723.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,424.00 | 18,276.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 983.00 | 959.00 |
Interest expense | 1,262.00 | 1,152.00 |
Inventories | 3,018.00 | 6,677.00 |
Long-term debt | 17,000.00 | 22,791.00 |
Net fixed assets | 75,310.00 | 74,221.00 |
Notes payable | 4,066.00 | 6,554.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,527.00 | 34,370.00 |
Sales | 46,360 | 45,467.00 |
Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
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