Net Cash Flow

Track minimax net cash flow across currencies over time

Operating Activities List

Detailed breakdown of minimax Operating Activities with USD and other commodity values

Account
MUSD
Other
Net Cash from Operating Activities
-3,037.826
-

Net change in cash & equivalents

Opening and closing cash and equivalents for minimax with the net change over the period

Account
MUSD
Other
Cash & Equivalents at Period End
930.905
-
Cash & Equivalents at Period Start
-
-
Net Change in Cash & Equivalents
930.905
-

Investing Activities List

Detailed breakdown of minimax Investing Activities with USD and other commodity values

Account
MUSD
Other
Net Cash from Investing Activities
-783.763
-

Financing Activities List

Detailed breakdown of minimax Financing Activities with USD and other commodity values

Account
MUSD
Other
Net Cash from Financing Activities
4,752.494
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Current:Cash
Open
930.905 MUSD