In: Accounting
Category | Prior Year | Current Year |
Accounts payable | 3,183.00 | 5,905.00 |
Accounts receivable | 6,928.00 | 9,015.00 |
Accruals | 5,668.00 | 6,088.00 |
Additional paid in capital | 19,527.00 | 13,729.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,853.00 | 18,239.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 951.00 | 1,039.00 |
Interest expense | 1,281.00 | 1,153.00 |
Inventories | 3,078.00 | 6,718.00 |
Long-term debt | 16,682.00 | 22,603.00 |
Net fixed assets | 75,744.00 | 74,220.00 |
Notes payable | 4,015.00 | 6,579.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,085.00 | 34,335.00 |
Sales | 46,360 | 45,232.00 |
Taxes | 350 | 920 |
What is the firm's cash flow from financing? (Round to 0 places).