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Category Prior Year Current Year Accounts payable 3,188.00 5,920.00 Accounts receivable 6,827.00 9,091.00 Accruals 5,774.00 6,152.00 Additional paid in capital 19,919.00 13,553.00 Cash ??? ???
Category | Prior Year | Current Year |
Accounts payable | 3,188.00 | 5,920.00 |
Accounts receivable | 6,827.00 | 9,091.00 |
Accruals | 5,774.00 | 6,152.00 |
Additional paid in capital | 19,919.00 | 13,553.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,416.00 | 18,121.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 1,042.00 | 982.00 |
Interest expense | 1,261.00 | 1,122.00 |
Inventories | 3,041.00 | 6,747.00 |
Long-term debt | 16,510.00 | 22,850.00 |
Net fixed assets | 75,515.00 | 74,103.00 |
Notes payable | 4,087.00 | 6,570.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,502.00 | 34,787.00 |
Sales | 46,360 | 45,629.00 |
Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
Answer format: Number: Round to: 0 decimal places.
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