what is cashflow from financing?

What is the firms cashflow from investing?

What is the firms total change in cash from the prior year to the current year?

so? theres no need to be cash amount. can you do this?

It can be solved without cash

\begin{tabular}{lll} Itern & Prior year & Current year \\ \hline Accounts payable & 8,106.00 & 7,856.00 \\ \hline Accounts receivable & 6,016.00 & 6,589.00 \\ \hline Accruals & 1,002.00 & 1,616.00 \\ \hline Cash & 727 & 7?7 \\ \hline Cornmon Stock & 10,032.00 & 12,968.00 \\ \hline CoGS & 12,646.00 & 18,069.00 \\ \hline Current portion long-term debt & 4,918.00 & 4,965.00 \\ \hline Depreciation expense & 2,500 & 2,776.00 \\ \hline Interest expense & 733 & 417 \\ \hline Inventories & 4,149.00 & 4,808.00 \\ \hline Long-term debt & 13,816.00 & 13,369.00 \\ \hline Net fixed assets & 50.582 .00 & 54,488.00 \\ \hline Notes payable & 4,353.00 & 9,867.00 \\ \hline Operating expenses (excl. depr) & 13,977 & 18,172 \\ \hline Retained earnings & 28,257.00 & 29,273.00 \\ \hline Taxes & 35,119 & 45,638.00 \\ \hline \end{tabular}