Net Cash Flow

Track crypto-example net cash flow across currencies over time

Operating Activities List

Detailed breakdown of crypto-example Operating Activities with USD and other commodity values

Account
USD
Other
17,519.09
-
4,237
-
1,300
-
311.34
-
207.34
-
165.75
-
-2,937.21
-
-636.2
-
-128.5
-
-128.5
-
-92.51
-
Net Cash from Operating Activities
14,581.88
-

Net change in cash & equivalents

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

Account
USD
Other
Cash & Equivalents at Period End
42,341.5
-
Cash & Equivalents at Period Start
-0
-
Net Change in Cash & Equivalents
42,341.5
-

Investing Activities List

Detailed breakdown of crypto-example Investing Activities with USD and other commodity values

Account
USD
Other
-63,344.49
-
-36,722.34
-
-26,177.34
-
-9,370
-
-1,175
-
-12,880
-
-8,190
-
-4,776
-
-2,065
-
-625
-
-620
-
-104
-
-4,690
-
-4,690
-
-9,505.15
-
-5,925
-
-2,640
-
-940.15
-
-4,237
-
-4,237
-
-4,730.14
-
-3,080.14
-
-3,080.14
-
-1,650
-
-1,650
-
-4,165.75
-
-2,471
-
-2,471
-
-1,694.75
-
-1,694.75
-
Net Cash from Investing Activities
-72,240.38
-

Financing Activities List

Detailed breakdown of crypto-example Financing Activities with USD and other commodity values

Account
USD
Other
Net Cash from Financing Activities
100,000
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Bank:Checking
Open
42,341.50 USD