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Category Prior Year Current Year Accounts payable 3,177.00 5,908.00 Accounts receivable 6,933.00 8,909.00 Accruals 5,602.00 6,061.00 Additional paid in capital 20,253.00 13,728.00 Cash ??? ???
Category | Prior Year | Current Year |
Accounts payable | 3,177.00 | 5,908.00 |
Accounts receivable | 6,933.00 | 8,909.00 |
Accruals | 5,602.00 | 6,061.00 |
Additional paid in capital | 20,253.00 | 13,728.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,456.00 | 18,550.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 994.00 | 982.00 |
Interest expense | 1,287.00 | 1,155.00 |
Inventories | 3,020.00 | 6,692.00 |
Long-term debt | 16,582.00 | 22,483.00 |
Net fixed assets | 75,882.00 | 74,086.00 |
Notes payable | 4,017.00 | 6,539.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,629.00 | 34,742.00 |
Sales | 46,360 | 45,215.00 |
Taxes | 350 | 920 |
What is the firm's cash flow from operations?
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