Really need help with these last two questions please and thank you!

#1 Category Prior Year Current Year Accounts payable 3,132.00 5,990.00 Accounts receivable 6,866.00 8,938.00 Accruals 5,648.00 6,165.00 Additional paid in capital 20,124.00 13,108.00 Cash ??? ??? Common Stock 2,850 2,850 22,192.00 18,251.00 COGS Current portion long-term debt 500 500 990.00 1,021.00 Depreciation expense Interest expense Inventories 1,250.00 1,147.00 3,035.00 6,657.00 Long-term debt 16,670.00 22,392.00 75,388.00 74,250.00 4,015.00 6,522.00 Net fixed assets Notes payable Operating expenses (excl. depr.) Retained earnings 19,950 20,000 35,612.00 34,476.00 46,360 45,106.00 Sales Taxes 350 920 Additional paid in capital 20,124.00 13,108.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,192.00 18,251.00 Current portion long-term debt 500 500 Depreciation expense 990.00 1,021.00 Interest expense 1,250.00 1,147.00 Inventories 3,035.00 6,657.00 Long-term debt 16,670.00 22,392.00 Net fixed assets 75,388.00 74,250.00 4,015.00 6,522.00 Notes payable Operating expenses (excl. depr.) Retained earnings 19,950 20,000 35,612.00 34,476.00 Sales 46,360 45,106.00 Taxes 350 920 What is the firm's cash flow from financing? Submit Answer format: Number: Round to: O decimal places. #3 Category Prior Year Current Year Accounts payable 3,188.00 5,993.00 Accounts receivable 9,019.00 6,880.00 5,612.00 Accruals 6,060.00 Additional paid in capital 19,917.00 13,735.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,697.00 18,201.00 Current portion long-term debt 500 500 Depreciation expense 988.00 977.00 Interest expense 1,295.00 1,129.00 6,735.00 Inventories 3,073.00 Long term debt 16,938.00 22,658.00 Net fixed assets 75,734.00 74,110.00 4,089.00 6,579.00 Notes payable Operating expenses (excl. depr.) Retained earnings 19,950 20,000 35,705.00 34,330.00 Sales 46,360 45,021.00 Taxes 350 920 Ainthf Additional paid in capital 19,917.00 13,735.00 Cash ??? ??? Common Stock 2,850 2,850 COGS 22,697.00 18,201.00 Current portion long-term debt 500 500 988.00 977.00 Depreciation expense Interest expense 1,295.00 1,129.00 Inventories 3,073.00 6,735.00 Long-term debt 16,938.00 22,658.00 Net fixed assets 75,734.00 74,110.00 Notes payable 4,089.00 6,579.00 Operating expenses (excl. depr.) 19,950 20,000 Retained earnings 35,705.00 34,330.00 Sales 46,360 45,021.00 Taxes 350 920 What is the firm's total change in cash from the prior year to the current year? Submit Answer format: Number: Round to: O decimal places