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Item Prior year Current year Accounts payable 8,180.00 7,893.00 Accounts receivable 6,092.00 6,708.00 Accruals 1,042.00 1,444.00 Cash ??? ??? Common Stock 10,863.00 12,157.00 COGS 12,678.00
Item | Prior year | Current year |
Accounts payable | 8,180.00 | 7,893.00 |
Accounts receivable | 6,092.00 | 6,708.00 |
Accruals | 1,042.00 | 1,444.00 |
Cash | ??? | ??? |
Common Stock | 10,863.00 | 12,157.00 |
COGS | 12,678.00 | 18,019.00 |
Current portion long-term debt | 4,965.00 | 5,063.00 |
Depreciation expense | 2,500 | 2,793.00 |
Interest expense | 733 | 417 |
Inventories | 4,242.00 | 4,807.00 |
Long-term debt | 13,343.00 | 13,674.00 |
Net fixed assets | 50,927.00 | 54,799.00 |
Notes payable | 4,320.00 | 9,920.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,507.00 | 30,241.00 |
Sales | 35,119 | 45,924.00 |
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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