#10 Item Prior year Current year Accounts payable 8,123.00 7,716.00 Accounts receivable 6,048.00 6,607.00 Accruals 997.00 1,500.00 Cash ??? ??? Common Stock 10,094.00 11,603.00 COGS 12,653.00...




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ItemPrior yearCurrent year
Accounts payable8,123.007,716.00
Accounts receivable6,048.006,607.00
Accruals997.001,500.00
Cash??????
Common Stock10,094.0011,603.00
COGS12,653.0018,393.00
Current portion long-term debt4,911.005,090.00
Depreciation expense2,5002,763.00
Interest expense733417
Inventories4,245.004,824.00
Long-term debt14,141.0013,226.00
Net fixed assets51,826.0054,004.00
Notes payable4,339.009,940.00
Operating expenses (excl. depr.)13,97718,172
Retained earnings28,688.0030,532.00
Sales35,11945,044.00
Taxes2,0842,775

What is the firm's total change in cash from the prior year to the current year?








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Jun 10, 2022
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