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Item Prior year Current year Accounts payable 8,168.00 7,719.00 Accounts receivable 6,059.00 6,719.00 Accruals 1,006.00 1,360.00 Cash ??? ??? Common Stock 10,643.00 11,248.00 COGS 12,633.00
Item | Prior year | Current year |
Accounts payable | 8,168.00 | 7,719.00 |
Accounts receivable | 6,059.00 | 6,719.00 |
Accruals | 1,006.00 | 1,360.00 |
Cash | ??? | ??? |
Common Stock | 10,643.00 | 11,248.00 |
COGS | 12,633.00 | 18,192.00 |
Current portion long-term debt | 5,006.00 | 5,015.00 |
Depreciation expense | 2,500 | 2,760.00 |
Interest expense | 733 | 417 |
Inventories | 4,204.00 | 4,819.00 |
Long-term debt | 13,442.00 | 14,159.00 |
Net fixed assets | 50,120.00 | 54,133.00 |
Notes payable | 4,371.00 | 9,962.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,960.00 | 30,352.00 |
Sales | 35,119 | 45,321.00 |
Taxes | 2,084 | 2,775 |
What is the firm's cash flow from financing?
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