In: Finance
Category | Prior Year | Current Year |
Accounts payable | 3,118.00 | 5,915.00 |
Accounts receivable | 6,886.00 | 8,946.00 |
Accruals | 5,773.00 | 6,085.00 |
Additional paid in capital | 20,141.00 | 13,168.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,782.00 | 18,128.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 1,034.00 | 970.00 |
Interest expense | 1,260.00 | 1,163.00 |
Inventories | 3,065.00 | 6,714.00 |
Long-term debt | 16,837.00 | 22,761.00 |
Net fixed assets | 75,542.00 | 73,957.00 |
Notes payable | 4,090.00 | 6,595.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,432.00 | 34,768.00 |
Sales | 46,360 | 45,595.00 |
Taxes | 350 | 920 |
What is the firm's cash flow from financing?
Answer format: Number: Round to: 0 decimal places.
#2
Category | Prior Year | Current Year |
Accounts payable | 3,118.00 | 5,915.00 |
Accounts receivable | 6,886.00 | 8,946.00 |
Accruals | 5,773.00 | 6,085.00 |
Additional paid in capital | 20,141.00 | 13,168.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,782.00 | 18,128.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 1,034.00 | 970.00 |
Interest expense | 1,260.00 | 1,163.00 |
Inventories | 3,065.00 | 6,714.00 |
Long-term debt | 16,837.00 | 22,761.00 |
Net fixed assets | 75,542.00 | 73,957.00 |
Notes payable | 4,090.00 | 6,595.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,432.00 | 34,768.00 |
Sales | 46,360 | 45,595.00 |
Taxes | 350 | 920 |
What is the firm's cash flow from investing?
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Answer format: Number: Round to: 0 decimal places.
#3
Category | Prior Year | Current Year |
Accounts payable | 3,118.00 | 5,915.00 |
Accounts receivable | 6,886.00 | 8,946.00 |
Accruals | 5,773.00 | 6,085.00 |
Additional paid in capital | 20,141.00 | 13,168.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,782.00 | 18,128.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 1,034.00 | 970.00 |
Interest expense | 1,260.00 | 1,163.00 |
Inventories | 3,065.00 | 6,714.00 |
Long-term debt | 16,837.00 | 22,761.00 |
Net fixed assets | 75,542.00 | 73,957.00 |
Notes payable | 4,090.00 | 6,595.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,432.00 | 34,768.00 |
Sales | 46,360 | 45,595.00 |
Taxes | 350 | 920 |
What is the firm's total change in cash from the prior year to the current year?
Answer format: Number: Round to: 0 decimal places.
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