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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...

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?

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#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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#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.

CAN YOU PLEASE ANSWER POSSIBLY 2 OUT OF THE 3? I PAID $3 FOR THIS ONE QUESTION..? I WILL LIKE AND COMMENT. THANK YOU!

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jeff jeffy answered 3 years ago
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