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Round to 0 decimal places tem Prior year Current year Accounts payable 8,110.00 7.743.00 Accounts receivable 6,018.00 6,577.00 Accruals 1.045,00 1,362.00 Cash 777 ??? 3
Round to 0 decimal places
tem Prior year Current year Accounts payable 8,110.00 7.743.00 Accounts receivable 6,018.00 6,577.00 Accruals 1.045,00 1,362.00 Cash 777 ??? 3 Common Stock 10.215.00 12.108,00 COGS 12.724.00 18.297.00 Current portion long-term debt 4,923.00 4,983.00 Depreciation expense 2500 2,770.00 Interest expense 733 417 Inventories 4.177.00 4,814.00 Long-term debt 14.890.00 14,503.00 Net fixed assets 50.221.00 54,921,00 Notes payable 4,394,00 9.906.00 Operating expenses (excl. depr) 13.977 18,172 Retained earnings 28.590.00 29.400.00 Sales 35.119 47,701.00 Taxes 2054 2,775 What is the firm's cash flow from investing? . Submit Step by Step Solution
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