In: Finance
Category | Prior Year | Current Year |
Accounts payable | 3,163.00 | 5,995.00 |
Accounts receivable | 6,848.00 | 8,905.00 |
Accruals | 5,712.00 | 6,134.00 |
Additional paid in capital | 20,329.00 | 13,508.00 |
Cash | ??? | ??? |
Common Stock | 2,850 | 2,850 |
COGS | 22,048.00 | 18,479.00 |
Current portion long-term debt | 500 | 500 |
Depreciation expense | 998.00 | 1,017.00 |
Interest expense | 1,283.00 | 1,152.00 |
Inventories | 3,059.00 | 6,713.00 |
Long-term debt | 16,606.00 | 22,146.00 |
Net fixed assets | 75,301.00 | 74,269.00 |
Notes payable | 4,048.00 | 6,512.00 |
Operating expenses (excl. depr.) | 19,950 | 20,000 |
Retained earnings | 35,591.00 | 34,308.00 |
Sales | 46,360 | 45,170.00 |
Taxes | 350 | 920 |
What is the firm's cash flow from financing?
Round to 0 decimal places