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Category Prior Year Current Year Accounts payable 3,196.00 5,993.00 Accounts receivable 6,902.00 9,010.00 Accruals 5,631.00 6,152.00 Additional paid in capital 20,434.00 13,339.00 Cash ??? ???
Category | Prior Year | Current Year |
Accounts payable | 3,196.00 | 5,993.00 |
Accounts receivable | 6,902.00 | 9,010.00 |
Accruals | 5,631.00 | 6,152.00 |
Additional paid in capital | 20,434.00 | 13,339.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,532.00 | 18,865.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 961.00 | 1,040.00 |
Interest expense | 1,280.00 | 1,129.00 |
Inventories | 3,009.00 | 6,747.00 |
Long-term debt | 16,888.00 | 22,882.00 |
Net fixed assets | 75,751.00 | 74,135.00 |
Notes payable | 4,039.00 | 6,539.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,849.00 | 34,640.00 |
Sales | 46,360 | 45,756.00 |
Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
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Answer format: Number: Round to: 0 decimal places.
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