What is the firm's cash flow from financing, and from investing, and what is the firm's total change in cash from the prior year to the current year?

this is all one question unfortunately -

What is the firm's cash flow from financing, and from investing, and what is the firm's total change in cash from the prior year to the current year?

Category Accounts payable Prior Year Current Year 3,171.00 5,935.00 Accounts receivable 6,823.00 9,038.00 Accruals Additional paid in capital 5,787.00 6,167.00 19,723.00 13,477.00 ??? Cash ??? Common Stock 2,850 2,850 COGS 22,807.00 18,224.00 500 500 Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt 1,003.00 1,021.00 1,282.00 1,142.00 3,031.00 6,738.00 16,649.00 22,505.00 75,204.00 73,808.00 4,008.00 6,527.00 19,950 20,000 Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings 35,077.00 34,432.00 46,360 45,750.00 Sales Taxes 350 920