#1 Prior Year Current Year Category Accounts payable Accounts receivable 3,199.00 5,976.00 6,974.00 9,060.00 Accruals...
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#1 Prior Year Current Year Category Accounts payable Accounts receivable 3,199.00 5,976.00 6,974.00 9,060.00 Accruals 5,761.00 6,084.00 Additional paid in capital 20,403.00 13,228.00 Cash ??? ??? Common Stock 2,850 2,850 22,586.00 18,787.00 500 500 1,031.00 959.00 1,133.00 1,283.00 3,067.00 6,661.00 COGS Current portion long-term debt Depreciation expense Interest expense Inventories Long-term debt Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings Sales 16,897.00 22,814.00 75,447.00 74,200.00 4,053.00 6,567.00 19,950 20,000 35,912.00 34,497.00 46,360 45,820.00 Taxes 350 920 What is the firm's cash flow from financing? Submit Answer format: Number Round to 0 decimal places
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