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Item Prior year Current year Accounts payable 8,103.00 7,753.00 Accounts receivable 6,002.00 6,660.00 Accruals 1,046.00 1,322.00 Cash ??? ??? Common Stock 10,659.00 11,208.00 COGS 12,617.00
Item | Prior year | Current year |
Accounts payable | 8,103.00 | 7,753.00 |
Accounts receivable | 6,002.00 | 6,660.00 |
Accruals | 1,046.00 | 1,322.00 |
Cash | ??? | ??? |
Common Stock | 10,659.00 | 11,208.00 |
COGS | 12,617.00 | 18,044.00 |
Current portion long-term debt | 5,037.00 | 5,094.00 |
Depreciation expense | 2,500 | 2,810.00 |
Interest expense | 733 | 417 |
Inventories | 4,181.00 | 4,819.00 |
Long-term debt | 14,855.00 | 13,909.00 |
Net fixed assets | 50,527.00 | 54,050.00 |
Notes payable | 4,303.00 | 9,923.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,034.00 | 30,004.00 |
Sales | 35,119 | 46,200.00 |
Taxes | 2,084 | 2,775 |
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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