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I need help finding the firm's cash flow from financing? Category Prior Year Current Year Accounts payable Accounts receivable Accruals Additional paid in capital 3,104.00
I need help finding the firm's cash flow from financing?
Category Prior Year Current Year Accounts payable Accounts receivable Accruals Additional paid in capital 3,104.00 6,861.00 5,720.00 20,109.00 ??? 2,850 22,206.00 5,981.00 8,919.00 6,048.00 13,537.00 ??? 2,850 18,003.00 Cash Common Stock COGS Current portion long-term debt 500 500 Depreciation expense 1,008.00 1,021.00 Interest expense 1,289.00 1,131.00 Inventories 3,044.00 6,738.00 Long-term debt 16,672.00 22,380.00 Net fixed assets 75,461.00 73,976.00 Notes payable 4,098.00 6,594.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings Sales 35,730.00 46,360 350 34,622.00 45,020.00 920 TaxesStep by Step Solution
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