Category Prior Year Current Year Accounts payable 3,143.00 5,999.00 Accounts receivable...
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Accounting
| Category | Prior Year | Current Year |
| Accounts payable | 3,143.00 | 5,999.00 |
| Accounts receivable | 6,805.00 | 8,996.00 |
| Accruals | 5,710.00 | 6,138.00 |
| Additional paid in capital | 20,371.00 | 13,224.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,123.00 | 18,189.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,012.00 | 1,050.00 |
| Interest expense | 1,256.00 | 1,144.00 |
| Inventories | 3,007.00 | 6,721.00 |
| Long-term debt | 16,515.00 | 22,873.00 |
| Net fixed assets | 75,718.00 | 74,282.00 |
| Notes payable | 4,076.00 | 6,543.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,148.00 | 34,583.00 |
| Sales | 46,360 | 45,869.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from financing?
The correct answer is -3453. Was wondering how they got this answer.
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You can see the logs in the Dashboard.