In: Finance
Category | Prior Year | Current Year |
Accounts payable | 3,158.00 | 5,951.00 |
Accounts receivable | 6,948.00 | 9,054.00 |
Accruals | 5,748.00 | 6,153.00 |
Additional paid in capital | 20,441.00 | 13,089.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,976.00 | 18,179.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 1,016.00 | 961.00 |
Interest expense | 1,257.00 | 1,132.00 |
Inventories | 3,048.00 | 6,740.00 |
Long-term debt | 16,762.00 | 22,617.00 |
Net fixed assets | 75,791.00 | 73,940.00 |
Notes payable | 4,084.00 | 6,581.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,758.00 | 34,421.00 |
Sales | 46,360 | 45,851.00 |
Taxes | 350 | 920 |
What is the firm's cash flow from financing?
(round to zero decimal places)
Hi can I get help on this homework question? Thank you.