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please list all steps #3 Category Accounts payable Accounts receivable Accruals Additional paid in capital Cash Prior Year Current Year 3,196.00 5,906.00 6,845.00 8,931.00 5,673.00
please list all steps
#3 Category Accounts payable Accounts receivable Accruals Additional paid in capital Cash Prior Year Current Year 3,196.00 5,906.00 6,845.00 8,931.00 5,673.00 6,090.00 19,777.00 13,040.00 ??? ??? 2,850 22,595.00 500 950.00 Common Stock 2,850 COGS 18,347.00 Current portion long-term debt 500 Depreciation expense 962.00 Interest expense 1,297.00 1,136.00 Inventories 3,053.00 6,684.00 Long-term debt 16,544.00 22,890.00 Net fixed assets 75,923.00 73,822.00 Notes payable 4,090.00 6,593.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,679.00 34,705.00 Sales 46,360 45,302.00 Taxes 350 920 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: 0 decimal places Step by Step Solution
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