Question
Item Prior year Current year Accounts payable 8,193.00 7,749.00 Accounts receivable 6,040.00 6,648.00 Accruals 958.00 1,481.00 Cash ??? ??? Common Stock 11,372.00 11,489.00 COGS 12,691.00
| Item | Prior year | Current year |
| Accounts payable | 8,193.00 | 7,749.00 |
| Accounts receivable | 6,040.00 | 6,648.00 |
| Accruals | 958.00 | 1,481.00 |
| Cash | ??? | ??? |
| Common Stock | 11,372.00 | 11,489.00 |
| COGS | 12,691.00 | 18,100.00 |
| Current portion long-term debt | 5,099.00 | 5,058.00 |
| Depreciation expense | 2,500 | 2,765.00 |
| Interest expense | 733 | 417 |
| Inventories | 4,105.00 | 4,782.00 |
| Long-term debt | 14,940.00 | 14,286.00 |
| Net fixed assets | 50,293.00 | 54,332.00 |
| Notes payable | 4,389.00 | 9,950.00 |
| Operating expenses (excl. depr.) | 13,977 | 18,172 |
| Retained earnings | 28,195.00 | 29,639.00 |
| Sales | 35,119 | 47,184.00 |
| Taxes | 2,084 | 2,775 |
A lot have gotten this question wrong, please don't waste my credits.
A. What is the firm's cash flow from operations?
B. What is the firm's cash flow from financing?
C.What is the firm's cash flow from investing?
D. What is the firm's total change in cash from the prior year to the current year?
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The Nft Guide Learn How To Buy Sell Collect And Mint Non Fungible Tokens
Authors: Thomas Jase
1st Edition
