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What is the firm's cash flow from financing?
What is the firm's cash flow from investing?
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.
Category Accounts payable Accounts receivable Prior Year Current Year 3,193.00 5,996.00 6,899.00 8,901.00 5,711.00 6,080.00 20,029.00 13,780.00 Accruals ??? ??? Additional paid in capital Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense 2,850 2,850 22,776.00 18,707.00 500 500 1,026.00 1,042.00 1,255.00 1,137.00 3,056.00 6,740.00 16,769.00 22,022.00 75,989.00 74,008.00 4,008.00 6,591.00 19,950 20,000 Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings 35,128.00 34,493.00 Sales 46,360 45,066.00 Taxes 350 920 Category Accounts payable Accounts receivable Prior Year Current Year 3,193.00 5,996.00 6,899.00 8,901.00 5,711.00 6,080.00 20,029.00 13,780.00 Accruals ??? ??? Additional paid in capital Cash Common Stock COGS Current portion long-term debt Depreciation expense Interest expense 2,850 2,850 22,776.00 18,707.00 500 500 1,026.00 1,042.00 1,255.00 1,137.00 3,056.00 6,740.00 16,769.00 22,022.00 75,989.00 74,008.00 4,008.00 6,591.00 19,950 20,000 Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings 35,128.00 34,493.00 Sales 46,360 45,066.00 Taxes 350 920
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