Net Cash Flow

Track snowflake net cash flow across currencies over time

Operating Activities List

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

Account
MUSD
Other
Net Cash from Operating Activities
-191.7
-

Net change in cash & equivalents

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

Account
MUSD
Other
Cash & Equivalents at Period End
1,707.2
-
Cash & Equivalents at Period Start
2,084.7
-
Net Change in Cash & Equivalents
-377.5
-

Investing Activities List

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

Account
MUSD
Other
Net Cash from Investing Activities
-513.7
-

Financing Activities List

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

Account
MUSD
Other
Net Cash from Financing Activities
327.9
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Current:Cash
Open
1,707.20 MUSD