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Item Prior year Current year Accounts payable 8,162.00 7,892.00 Accounts receivable 6,017.00 6,744.00 Accruals 1,039.00 1,534.00 Cash ??? ??? Common Stock 10,659.00 11,682.00 COGS 12,689.00
Item | Prior year | Current year |
Accounts payable | 8,162.00 | 7,892.00 |
Accounts receivable | 6,017.00 | 6,744.00 |
Accruals | 1,039.00 | 1,534.00 |
Cash | ??? | ??? |
Common Stock | 10,659.00 | 11,682.00 |
COGS | 12,689.00 | 18,359.00 |
Current portion long-term debt | 4,957.00 | 5,016.00 |
Depreciation expense | 2,500 | 2,799.00 |
Interest expense | 733 | 417 |
Inventories | 4,160.00 | 4,807.00 |
Long-term debt | 13,638.00 | 14,775.00 |
Net fixed assets | 50,530.00 | 54,902.00 |
Notes payable | 4,379.00 | 9,909.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,731.00 | 30,397.00 |
Sales | 35,119 | 47,174.00 |
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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