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Category Prior Year Current Year Accounts payable 3,149.00 5,975.00 Accounts receivable 6,825.00 9,035.00 Accruals 5,697.00 6,106.00 Additional paid in capital 19,522.00 13,890.00 Cash ??? ???
Category | Prior Year | Current Year |
Accounts payable | 3,149.00 | 5,975.00 |
Accounts receivable | 6,825.00 | 9,035.00 |
Accruals | 5,697.00 | 6,106.00 |
Additional paid in capital | 19,522.00 | 13,890.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,696.00 | 18,451.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 987.00 | 974.00 |
Interest expense | 1,265.00 | 1,155.00 |
Inventories | 3,019.00 | 6,730.00 |
Long-term debt | 16,529.00 | 22,943.00 |
Net fixed assets | 75,774.00 | 74,024.00 |
Notes payable | 4,014.00 | 6,590.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,387.00 | 34,630.00 |
Sales | 46,360 | 45,755.00 |
Taxes | 350 | 920 |
What is the firm's cash flow from financing?
Answer format: Number: Round to: 0 decimal places.
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