Question
Item Prior year Current year Accounts payable 8,125.00 7,998.00 Accounts receivable 6,008.00 6,724.00 Accruals 980.00 1,599.00 Cash ??? ??? Common Stock 11,490.00 12,040.00 COGS 12,671.00
| Item | Prior year | Current year |
| Accounts payable | 8,125.00 | 7,998.00 |
| Accounts receivable | 6,008.00 | 6,724.00 |
| Accruals | 980.00 | 1,599.00 |
| Cash | ??? | ??? |
| Common Stock | 11,490.00 | 12,040.00 |
| COGS | 12,671.00 | 18,088.00 |
| Current portion long-term debt | 4,959.00 | 5,094.00 |
| Depreciation expense | 2,500 | 2,832.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,264.00 | 4,812.00 |
| Long-term debt | 14,277.00 | 13,516.00 |
| Net fixed assets | 51,874.00 | 54,800.00 |
| Notes payable | 4,329.00 | 9,977.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,346.00 | 29,485.00 |
| Sales | 35,119 | 47,951.00 |
| Taxes | 2,084 | 2,775 |
What is the firm's total change in cash from the prior year to the current year?
What is the firm's cash flow from investing?
What is the firm's cash flow from financing?
What is the firm's cash flow from operations?
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The Future Of Audit Keeping Capital Markets Efficient
Authors: Keith Houghton, Christine Jubb, Michael Kend, Juliana Ng
1st Edition
1921666501, 978-1921666506
