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Category Prior Year Current Year Accounts payable 3,173.00 5,934.00 Accounts receivable 6,897.00 8,962.00 Accruals 5,631.00 6,169.00 Additional paid in capital 19,558.00 13,441.00 Cash ??? ???
Category | Prior Year | Current Year |
Accounts payable | 3,173.00 | 5,934.00 |
Accounts receivable | 6,897.00 | 8,962.00 |
Accruals | 5,631.00 | 6,169.00 |
Additional paid in capital | 19,558.00 | 13,441.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,391.00 | 18,054.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 966.00 | 993.00 |
Interest expense | 1,297.00 | 1,157.00 |
Inventories | 3,037.00 | 6,696.00 |
Long-term debt | 16,695.00 | 22,296.00 |
Net fixed assets | 75,980.00 | 74,027.00 |
Notes payable | 4,005.00 | 6,593.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,101.00 | 34,706.00 |
Sales | 46,360 | 45,559.00 |
Taxes | 350 | 920 |
What is the firm's cash flow from operations?
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