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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-
3,178.1-
2,999-
179.1-
3,154.2-
3,154.2-
283.67-
-22,244.11-
-14,821.19-
-14,075.12-
-746.07-
-6,826.5-
-3,600-
-3,226.5-
-391.92-
-380.42-
-11.5-
-140.5-
-140.5-
-64-
-64-
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-
Cash & Equivalents at Period End
68,033-
Cash & Equivalents at Period Start
0.009-
Net Change in Cash & Equivalents
68,032.991-

Investing Activities List

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

AccountUSDOther
-110,272.956-
-53,999.529-
-38,313.69-
-13,863.779-
-1,822.06-
-30,190.091-
-20,539.324-
-8,405.229-
-3,965.875-
-3,795.6-
-2,193.98-
-1,999.54-
-179.1-
-9,650.767-
-9,650.767-
-19,711.887-
-9,742.197-
-5,675.89-
-2,297.6-
-1,996.2-
-6,371.449-
-6,371.449-
-8,315.763-
-4,493.17-
-4,493.17-
-3,822.592-
-3,822.592-
-7,783.5-
-5,628.5-
-5,628.5-
-2,155-
-2,155-
Net Cash from Investing Activities
-126,372.219-

Financing Activities List

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

AccountUSDOther
185,000-
Net Cash from Financing Activities
185,000-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
Assets:Bank:Checking
Open
68,033.00 USD