Answered step by step
Verified Expert Solution
Question
1 Approved Answer
what is the firm's cash flow operations? what is the firm's cash flow from financing? what is the cash flow from investing? what is the
what is the firm's cash flow operations? what is the firm's cash flow from financing? what is the cash flow from investing? what is the firm's total change in cash from the prior year to the current year?
Category Prior Year Current Year Accounts payable 3,168.00 5,997.00 Accounts receivable 6,858.00 9,098.00 Accruals 5,689.00 6,189.00 Additional paid in capital 19,534.00 13,523.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,775.00 18,397.00 Current portion long-term debt 500 500 Depreciation expense 1,016.00 1,040.00 Interest expense 1,256.00 1,163.00 Inventories 3,090.00 6,732.00 Long-term debt 16,684.00 22,570.00 Net fixed assets 75,088.00 74,272.00 Notes payable 4.031.00 6509 Common Stock 2,850 2,850 COGS 22,775.00 18,397.00 Current portion long-term debt 500 500 Depreciation expense 1,016.00 1,040.00 Interest expense 1,256.00 1,163.00 Inventories 3,090.00 6,732.00. Long-term debt 16,684.00 22,570.00 Net fixed assets 75,088.00 74,272.00 Notes payable 4,031.00 6,509.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,173.00 34,608.00 Sales 46,360 45,794.00 Taxes 350 920 What is the firm's cash flow from operations? Submit Answer format: Number: Round to: O decimal placesStep by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started