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Category Prior Year Current Year Accounts payable 3,158.00 5,901.00 Accounts receivable 6,988.00 8,914.00 Accruals 5,716.00 6,129.00 Additional paid in capital 19,672.00 13,447.00 Cash ??? ???
Category | Prior Year | Current Year |
Accounts payable | 3,158.00 | 5,901.00 |
Accounts receivable | 6,988.00 | 8,914.00 |
Accruals | 5,716.00 | 6,129.00 |
Additional paid in capital | 19,672.00 | 13,447.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,333.00 | 18,305.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 964.00 | 984.00 |
Interest expense | 1,254.00 | 1,144.00 |
Inventories | 3,076.00 | 6,666.00 |
Long-term debt | 16,767.00 | 22,548.00 |
Net fixed assets | 75,280.00 | 74,075.00 |
Notes payable | 4,087.00 | 6,525.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,425.00 | 34,661.00 |
Sales | 46,360 | 45,374.00 |
Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
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