Net Cash Flow

Track jpmorgan-chase net cash flow across currencies over time

Operating Activities List

Detailed breakdown of jpmorgan-chase Operating Activities with USD and other commodity values

Account
MUSD
Other
1,190,000
-
Net Cash from Operating Activities
178,500
-

Net change in cash & equivalents

Opening and closing cash and equivalents for jpmorgan-chase with the net change over the period

Account
MUSD
Other
Cash & Equivalents at Period End
1,632,000
-
Cash & Equivalents at Period Start
-
-
Net Change in Cash & Equivalents
1,632,000
-

Investing Activities List

Detailed breakdown of jpmorgan-chase Investing Activities with USD and other commodity values

Account
MUSD
Other
-1,958,400
-
-1,305,600
-
-326,400
-
Net Cash from Investing Activities
-4,896,000
-

Financing Activities List

Detailed breakdown of jpmorgan-chase Financing Activities with USD and other commodity values

Account
MUSD
Other
2,741,760
-
391,680
-
Net Cash from Financing Activities
6,349,500
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Current:Cash
Open
1,632,000.00 MUSD