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Item Prior year Current year Accounts payable 8,118.00 7,796.00 Accounts receivable 6,067.00 6,790.00 Accruals 1,021.00 1,599.00 Cash ??? ??? Common Stock 10,169.00 11,573.00 COGS 12,764.00
Item | Prior year | Current year |
Accounts payable | 8,118.00 | 7,796.00 |
Accounts receivable | 6,067.00 | 6,790.00 |
Accruals | 1,021.00 | 1,599.00 |
Cash | ??? | ??? |
Common Stock | 10,169.00 | 11,573.00 |
COGS | 12,764.00 | 18,110.00 |
Current portion long-term debt | 4,973.00 | 4,990.00 |
Depreciation expense | 2,500 | 2,794.00 |
Interest expense | 733 | 417 |
Inventories | 4,110.00 | 4,809.00 |
Long-term debt | 13,304.00 | 13,845.00 |
Net fixed assets | 51,779.00 | 54,267.00 |
Notes payable | 4,378.00 | 9,896.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,532.00 | 29,986.00 |
Sales | 35,119 | 46,503.00 |
Taxes | 2,084 | 2,775 |
What is the firm's cash flow from financing?
Answer format: Number: Round to: 0 decimal places
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