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what is the firms cash flow from financing? what is the firms cash flow from investing? Please show the formula or how you worked it
what is the firms cash flow from financing? what is the firms cash flow from investing? Please show the formula or how you worked it out I dont know how to start these - thanks Item Prior year Current year Accounts payable 8,198.00 7,871.00 Accounts receivable 6,022.00 6,727.00 Accruals 1,026.00 1,472.00 Cash ??? ??? Common Stock 11,470.00 11,880.00 COGS 12,627.00 18,019.00 Current portion long-term debt 5,065.00 5,052.00 Depreciation expense 2,500 2,781.00 Interest expense 733 417 Inventories 4,110.00 4,797.00 Long-term debt 14,046.00 14,087.00 Net fixed assets 51,233.00 54,342.00 Notes payable 4,396.00 9,841.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28,084.00 29,432.00 Sales 35,119 47,633.00 Taxes 2,084 2,775
what is the firms cash flow from financing?
what is the firms cash flow from investing?
Please show the formula or how you worked it out I dont know how to start these - thanks
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