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What is the firm's cash flow from operations? Number: Round to: 0 decimal places. Category Prior Year Current Year 3,177.00 5,917.00 Accounts payable Accounts receivable
What is the firm's cash flow from operations? Number: Round to: 0 decimal places.
Category Prior Year Current Year 3,177.00 5,917.00 Accounts payable Accounts receivable 6,923.00 8,984.00 Accruals 5,781.00 6,088.00 Additional paid in capital 19,506.00 13,290.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,811.00 18,260.00 Current portion long-term debt 500 500 963.00 968.00 1,290.00 1,142.00 3,008.00 6,693.00 16,520.00 22,942.00 Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings 75,528.00 74,246.00 4,097.00 6,533.00 19,950 20,000 35,790.00 34,598.00 Sales 46,360 45,101.00 Taxes 350 920 Category Prior Year Current Year 3,177.00 5,917.00 Accounts payable Accounts receivable 6,923.00 8,984.00 Accruals 5,781.00 6,088.00 Additional paid in capital 19,506.00 13,290.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,811.00 18,260.00 Current portion long-term debt 500 500 963.00 968.00 1,290.00 1,142.00 3,008.00 6,693.00 16,520.00 22,942.00 Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings 75,528.00 74,246.00 4,097.00 6,533.00 19,950 20,000 35,790.00 34,598.00 Sales 46,360 45,101.00 Taxes 350 920Step by Step Solution
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