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Category Prior Year Current Year Accounts payable 3,170.00 5,978.00 Accounts receivable 6,908.00 9,078.00 Accruals 5,678.00 6,027.00 Additional paid in capital 19,953.00 13,026.00 Cash ??? ???
Category | Prior Year | Current Year |
Accounts payable | 3,170.00 | 5,978.00 |
Accounts receivable | 6,908.00 | 9,078.00 |
Accruals | 5,678.00 | 6,027.00 |
Additional paid in capital | 19,953.00 | 13,026.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,358.00 | 18,158.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 1,042.00 | 1,041.00 |
Interest expense | 1,294.00 | 1,122.00 |
Inventories | 3,063.00 | 6,743.00 |
Long-term debt | 16,808.00 | 22,714.00 |
Net fixed assets | 75,770.00 | 73,975.00 |
Notes payable | 4,076.00 | 6,530.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,494.00 | 34,363.00 |
Sales | 46,360 | 45,914.00 |
Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
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