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what is the firm's total change in cash from the prior year to the current year? what is the cash flow from investing? Item Prior
what is the firm's total change in cash from the prior year to the current year?
what is the cash flow from investing?
Item Prior year Current year Accounts payable 8,165.00 7,951.00 Accounts receivable 6.058.00 6,544.00 Accruals 957.00 1,305.00 Cash ??? ??? Common Stock 11.573.00 12,207.00 COGS 12.686.00 18,130.00 Current portion long-term debt 5.009.00 4,939.00 Depreciation expense 2500 2,786.00 Interest expense 783 417 Inventories 4277.00 4,778.00 Long-term debt 13,572.00 14,366.00 COGS 12,686.00 18,130.00 Current portion long-term debt 5,009.00 4,939.00 Depreciation expense 2,500 2,786.00 Interest expense 733 417 Inventories 4,277.00 4,778.00 Long-term debt 13 572.00 14.366.00 Net fixed assets 50 225.00 54.000.00 Notes payable 4.353.00 9.858.00 Operating expenses (excl. depr.) 13,977 18,172 Retained earnings 28.497.00 30.049.00 Sales 35 119 46.329.00 Taxes 2.084 2.775 What is the firm's total change m cash from the prior vear to the current year Item Prior year Current year Accounts payable 8.153.00 7,884.00 Accounts receivable 6,015.00 6,627.00 Accruals 986.00 1.403.00 Cash ??? ??? Common Stock 11,655.00 11,522.00 COGS 12.623.00 18,165.00 Current portion long-term debt 4.984.00 5.083.00 Depreciation expense 2.500 2.828.00 Interest expense 733 417 Inventories 4.293.00 4 807 00 733 417 Interest expense Inventories 4,293.00 4,807.00 Long-term debt 14.630.00 13,099.00 14.77 Net fixed assets 50,503.00 54.774.00 Notes payable 4,379.00 9,806.00 Operating expenses (excl. depr.) 13.977 18.172 Retained earnings 28.898 00 29,515.00 Sales 35.119 45.93200 Taxes 2.084 2.775 What is the firm's cash flow from investing? Submit Answer format: Number Round to o decimal placesStep by Step Solution
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