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Category Prior Year Current Year Accounts payable 3,162.00 5,974.00 Accounts receivable 6,963.00 9,067.00 Accruals 5,625.00 6,183.00 Additional paid in capital 20,349.00 13,719.00 Cash ??? ???
| Category | Prior Year | Current Year |
| Accounts payable | 3,162.00 | 5,974.00 |
| Accounts receivable | 6,963.00 | 9,067.00 |
| Accruals | 5,625.00 | 6,183.00 |
| Additional paid in capital | 20,349.00 | 13,719.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,712.00 | 18,055.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,037.00 | 1,031.00 |
| Interest expense | 1,270.00 | 1,128.00 |
| Inventories | 3,023.00 | 6,695.00 |
| Long-term debt | 16,734.00 | 22,034.00 |
| Net fixed assets | 75,188.00 | 73,961.00 |
| Notes payable | 4,044.00 | 6,588.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,257.00 | 34,888.00 |
| Sales | 46,360 | 45,688.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from operations?
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Algorithmic Finance A Companion To Data Science
Authors: Christopher Hian-ann Ting
1st Edition
9811238308, 978-9811238307
