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Category Prior Year Current Year Accounts payable 3,171.00 5,986.00 Accounts receivable 6,881.00 8,973.00 Accruals 5,676.00 6,036.00 Additional paid in capital 20,339.00 13,639.00 Cash ??? ???
Category | Prior Year | Current Year |
Accounts payable | 3,171.00 | 5,986.00 |
Accounts receivable | 6,881.00 | 8,973.00 |
Accruals | 5,676.00 | 6,036.00 |
Additional paid in capital | 20,339.00 | 13,639.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,300.00 | 18,402.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 1,000.00 | 1,019.00 |
Interest expense | 1,290.00 | 1,125.00 |
Inventories | 3,079.00 | 6,705.00 |
Long-term debt | 16,577.00 | 22,376.00 |
Net fixed assets | 75,652.00 | 73,895.00 |
Notes payable | 4,019.00 | 6,590.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,148.00 | 34,691.00 |
Sales | 46,360 | 45,994.00 |
Taxes | 350 | 920 |
What is the firm's cash flow from financing?
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