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What is the firm's cash flow from financing? Answer format: Number: Round to: 0 decimal places. Category Prior Year Current Year Accounts payable 3,132.00 6,908.00
What is the firm's cash flow from financing?
Answer format: Number: Round to: 0 decimal places.
Category Prior Year Current Year Accounts payable 3,132.00 6,908.00 5,961.00 9,100.00 Accounts receivable Accruals 5,778.00 6,044.00 Additional paid in capital 19,795.00 ??? Cash Common Stock COGS 13,678.00 ??? 2,850 2,850 22,806.00 18,495.00 Current portion long-term debt 500 500 Depreciation expense 985.00 1,050.00 Interest expense 1,285.00 1,120.00 Inventories 3,072.00 6,698.00 Long-term debt 16,872.00 22,221.00 Net fixed assets 75,844.00 74,298.00 Notes payable 4,092.00 6,598.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,006.00 34,825.00 Sales 46,360 45,338.00 Taxes 350 920Step by Step Solution
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