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Net Cash Flow

Track crypto-example net cash flow across currencies over time

Operating Activities List

Detailed breakdown of crypto-example Operating Activities by account and commodity

AccountUSDOther
31,649.32-
14,035.35-
12,937.99-
1,097.36-
6,371.44-
4,626.56-
3,178.10-
2,999.00-
179.10-
3,154.20-
3,154.20-
283.67-
-22,244.11-
-14,821.19-
-14,075.12-
-746.07-
-6,826.50-
-3,600.00-
-3,226.50-
-391.92-
-380.42-
-11.50-
-140.50-
-140.50-
-64.00-
-64.00-
Net Cash from Operating Activities
9,405.21-

Net change in cash & equivalents

Opening and closing cash and equivalents for crypto-example with the net change over the period

AccountUSDOther
68,033.00-
Cash & Equivalents at Period End
68,033.00-
Cash & Equivalents at Period Start
0.01-
Net Change in Cash & Equivalents
68,032.99-

Investing Activities List

Detailed breakdown of crypto-example Investing Activities by account and commodity

AccountUSDOther
-110,272.96-
-53,999.53-
-38,313.69-
-13,863.78-
-1,822.06-
-30,190.09-
-20,539.32-
-8,405.23-
-3,965.88-
-3,795.60-
-2,193.98-
-1,999.54-
-179.10-
-9,650.77-
-9,650.77-
-19,711.89-
-9,742.20-
-5,675.89-
-2,297.60-
-1,996.20-
-6,371.45-
-6,371.45-
-8,315.76-
-4,493.17-
-4,493.17-
-3,822.59-
-3,822.59-
-7,783.50-
-5,628.50-
-5,628.50-
-2,155.00-
-2,155.00-
Net Cash from Investing Activities
-126,372.22-

Financing Activities List

Detailed breakdown of crypto-example Financing Activities by account and commodity

AccountUSDOther
185,000.00-
Net Cash from Financing Activities
185,000.00-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
Assets:Bank:Checking
Open
68,033.00 USD