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Category Prior Year Current Year Accounts payable 3,173.00 5,906.00 Accounts receivable 6,817.00 9,091.00 Accruals 5,778.00 6,037.00 Additional paid in capital 19,716.00 13,426.00 Cash ??? ???
Category | Prior Year | Current Year |
Accounts payable | 3,173.00 | 5,906.00 |
Accounts receivable | 6,817.00 | 9,091.00 |
Accruals | 5,778.00 | 6,037.00 |
Additional paid in capital | 19,716.00 | 13,426.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,310.00 | 18,236.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 971.00 | 956.00 |
Interest expense | 1,281.00 | 1,168.00 |
Inventories | 3,015.00 | 6,689.00 |
Long-term debt | 16,687.00 | 22,819.00 |
Net fixed assets | 75,874.00 | 73,802.00 |
Notes payable | 4,070.00 | 6,555.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,164.00 | 34,649.00 |
Sales | 46,360 | 45,499.00 |
Taxes | 350 | 920 |
What is the firm's cash flow from investing?
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