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Category Prior Year Current Year Accounts payable 3,179.00 5,910.00 Accounts receivable 6,933.00 9,091.00 Accruals 5,676.00 6,190.00 Additional paid in capital 20,430.00 13,917.00 Cash ??? ???
Category | Prior Year | Current Year |
Accounts payable | 3,179.00 | 5,910.00 |
Accounts receivable | 6,933.00 | 9,091.00 |
Accruals | 5,676.00 | 6,190.00 |
Additional paid in capital | 20,430.00 | 13,917.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,909.00 | 18,888.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 988.00 | 978.00 |
Interest expense | 1,287.00 | 1,152.00 |
Inventories | 3,050.00 | 6,667.00 |
Long-term debt | 16,847.00 | 22,368.00 |
Net fixed assets | 75,922.00 | 74,202.00 |
Notes payable | 4,037.00 | 6,560.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,565.00 | 34,390.00 |
Sales | 46,360 | 45,162.00 |
Taxes | 350 | 920 |
What is the firm's cash flow from financing?
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