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Category Prior Year Current Year Accounts payable 3,149.00 5,965.00 Accounts receivable 6,979.00 8,914.00 Accruals 5,663.00 6,144.00 Additional paid in capital 20,109.00 13,373.00 Cash ??? ???
Category | Prior Year | Current Year |
Accounts payable | 3,149.00 | 5,965.00 |
Accounts receivable | 6,979.00 | 8,914.00 |
Accruals | 5,663.00 | 6,144.00 |
Additional paid in capital | 20,109.00 | 13,373.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,184.00 | 18,719.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 1,016.00 | 1,011.00 |
Interest expense | 1,291.00 | 1,147.00 |
Inventories | 3,071.00 | 6,671.00 |
Long-term debt | 16,537.00 | 22,491.00 |
Net fixed assets | 75,672.00 | 73,919.00 |
Notes payable | 4,025.00 | 6,505.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,707.00 | 34,765.00 |
Sales | 46,360 | 45,953.00 |
Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
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