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Item Prior year Current year Accounts payable 8,195.00 7,922.00 Accounts receivable 6,049.00 6,710.00 Accruals 973.00 1,479.00 Cash ??? ??? Common Stock 10,278.00 11,928.00 COGS 12,783.00
Item | Prior year | Current year |
Accounts payable | 8,195.00 | 7,922.00 |
Accounts receivable | 6,049.00 | 6,710.00 |
Accruals | 973.00 | 1,479.00 |
Cash | ??? | ??? |
Common Stock | 10,278.00 | 11,928.00 |
COGS | 12,783.00 | 18,258.00 |
Current portion long-term debt | 5,020.00 | 5,050.00 |
Depreciation expense | 2,500 | 2,821.00 |
Interest expense | 733 | 417 |
Inventories | 4,241.00 | 4,808.00 |
Long-term debt | 14,769.00 | 14,189.00 |
Net fixed assets | 50,181.00 | 54,375.00 |
Notes payable | 4,309.00 | 9,823.00 |
Operating expenses (excl. depr.) | 13,977 | 18,172 |
Retained earnings | 28,504.00 | 30,515.00 |
Sales | 35,119 | 45,508.00 |
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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