In: Accounting
Category | Prior Year | Current Year |
Accounts payable | 3,166.00 | 5,916.00 |
Accounts receivable | 6,897.00 | 9,069.00 |
Accruals | 5,636.00 | 6,062.00 |
Additional paid in capital | 19,601.00 | 13,889.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,421.00 | 18,738.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 1,003.00 | 973.00 |
Interest expense | 1,259.00 | 1,161.00 |
Inventories | 3,089.00 | 6,658.00 |
Long-term debt | 16,998.00 | 22,657.00 |
Net fixed assets | 75,457.00 | 73,929.00 |
Notes payable | 4,029.00 | 6,576.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,443.00 | 34,324.00 |
Sales | 46,360 | 45,767.00 |
Taxes | 350 | 920 |
What is the firm's cash flow from financing?