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Item Prior year Current year Accounts payable 8,133.00 7,750.00 Accounts receivable 6,077.00 6,598.00 Accruals 996.00 1,593.00 Cash ??? ??? Common Stock 11,765.00 12,388.00 COGS 12,724.00
Item | Prior year | Current year |
Accounts payable | 8,133.00 | 7,750.00 |
Accounts receivable | 6,077.00 | 6,598.00 |
Accruals | 996.00 | 1,593.00 |
Cash | ??? | ??? |
Common Stock | 11,765.00 | 12,388.00 |
COGS | 12,724.00 | 18,194.00 |
Current portion long-term debt | 4,906.00 | 5,056.00 |
Depreciation expense | 2,500 | 2,775.00 |
Interest expense | 733 | 417 |
Inventories | 4,277.00 | 4,791.00 |
Long-term debt | 13,330.00 | 13,507.00 |
Net fixed assets | 51,025.00 | 54,304.00 |
Notes payable | 4,390.00 | 9,817.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,433.00 | 30,546.00 |
Sales | 35,119 | 46,887.00 |
Taxes | 2,084 | 2,775 |
What is the firm's cash flow from financing?
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