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Item Prior year Current year Accounts payable 8,119.00 7,962.00 Accounts receivable 6,070.00 6,690.00 Accruals 1,033.00 1,320.00 Cash ??? ??? Common Stock 10,508.00 11,756.00 COGS 12,734.00
Item | Prior year | Current year |
Accounts payable | 8,119.00 | 7,962.00 |
Accounts receivable | 6,070.00 | 6,690.00 |
Accruals | 1,033.00 | 1,320.00 |
Cash | ??? | ??? |
Common Stock | 10,508.00 | 11,756.00 |
COGS | 12,734.00 | 18,247.00 |
Current portion long-term debt | 5,089.00 | 5,072.00 |
Depreciation expense | 2,500 | 2,831.00 |
Interest expense | 733 | 417 |
Inventories | 4,164.00 | 4,820.00 |
Long-term debt | 14,208.00 | 13,912.00 |
Net fixed assets | 50,813.00 | 54,774.00 |
Notes payable | 4,306.00 | 9,903.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,668.00 | 29,458.00 |
Sales | 35,119 | 47,774.00 |
Taxes | 2,084 | 2,775 |
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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