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What is the firms cash flow from financing? What is the firms cash flow from investing? What js the firms total change in cash from
What is the firms cash flow from financing? What is the firms cash flow from investing? What js the firms total change in cash from the prior year to the current year? \begin{tabular}{|c|c|c|} \hline Item & 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 & 7?? & ??? \\ \hline Common 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-tern debt & 13,816.00 & 13,369.00 \\ \hline Not foced 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 Sales & 35,119 & 45,638.00 \\ \hline Taxies & 2,084 & 2,775 \\ \hline \end{tabular}
What is the firms cash flow from financing?
What is the firms cash flow from investing?
What js the firms total change in cash from the prior year to the current year?
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