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Category Prior Year Current Year Accounts payable 3,193.00 5,917.00 Accounts receivable 6,991.00 8,951.00 Accruals 5,661.00 6,114.00 Additional paid in capital 19,962.00 13,910.00 Cash ??? ???
Category | Prior Year | Current Year |
Accounts payable | 3,193.00 | 5,917.00 |
Accounts receivable | 6,991.00 | 8,951.00 |
Accruals | 5,661.00 | 6,114.00 |
Additional paid in capital | 19,962.00 | 13,910.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,900.00 | 18,440.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 997.00 | 1,021.00 |
Interest expense | 1,258.00 | 1,129.00 |
Inventories | 3,080.00 | 6,712.00 |
Long-term debt | 16,587.00 | 22,385.00 |
Net fixed assets | 75,740.00 | 74,135.00 |
Notes payable | 4,006.00 | 6,599.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,062.00 | 34,793.00 |
Sales | 46,360 | 45,761.00 |
Taxes | 350 | 920 |
What is the firm's cash flow from financing?
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