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Item Prior year Current year Accounts payable 8,190.00 7,703.00 Accounts receivable 6,030.00 6,774.00 Accruals 952.00 1,439.00 Cash ??? ??? Common Stock 10,348.00 12,178.00 COGS 12,800.00
Item | Prior year | Current year |
Accounts payable | 8,190.00 | 7,703.00 |
Accounts receivable | 6,030.00 | 6,774.00 |
Accruals | 952.00 | 1,439.00 |
Cash | ??? | ??? |
Common Stock | 10,348.00 | 12,178.00 |
COGS | 12,800.00 | 18,400.00 |
Current portion long-term debt | 5,059.00 | 4,981.00 |
Depreciation expense | 2,500 | 2,800.00 |
Interest expense | 733 | 417 |
Inventories | 4,204.00 | 4,795.00 |
Long-term debt | 13,602.00 | 14,959.00 |
Net fixed assets | 50,275.00 | 54,185.00 |
Notes payable | 4,343.00 | 9,983.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,118.00 | 29,835.00 |
Sales | 35,119 | 45,215.00 |
Taxes | 2,084 | 2,775 |
What is the firm's cash flow from financing?
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