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Please answer, urgent! Category Prior Year Current Year Accounts payable 3,136.00 5,912.00 Accounts receivable 6,865.00 8,909.00 Accruals 5,736.00 6,053.00 Additional paid in capital 20,381.00 13,763.00
Please answer, urgent!
Category | Prior Year | Current Year |
Accounts payable | 3,136.00 | 5,912.00 |
Accounts receivable | 6,865.00 | 8,909.00 |
Accruals | 5,736.00 | 6,053.00 |
Additional paid in capital | 20,381.00 | 13,763.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,644.00 | 18,617.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 964.00 | 1,040.00 |
Interest expense | 1,294.00 | 1,127.00 |
Inventories | 3,079.00 | 6,686.00 |
Long-term debt | 16,952.00 | 22,082.00 |
Net fixed assets | 75,263.00 | 74,206.00 |
Notes payable | 4,068.00 | 6,510.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,375.00 | 34,409.00 |
Sales | 46,360 | 45,043.00 |
Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
Answer format: Number: Round to: 0 decimal places
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