Cash Flow
View the cash flow statement for stitch-fix. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track stitch-fix net cash flow across currencies over time
Operating Activities List
Detailed breakdown of stitch-fix Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 7,563.083 | - | |
| -4,257.33 | - | |
| -3,839.532 | - | |
| -57.003 | - | |
| 39.537 | - | |
| 1.966 | - | |
Net Cash from Operating Activities | -549.279 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for stitch-fix with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 95.301 | - | |
Cash & Equivalents at Period End | 95.301 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 95.301 | - |
Investing Activities List
Detailed breakdown of stitch-fix Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -253.007 | - | |
| -122.707 | - | |
| -77.242 | - | |
| -53.058 | - | |
| -131.114 | - | |
| -48.38 | - | |
| -40.44 | - | |
| -39.236 | - | |
| -3.058 | - | |
Net Cash from Investing Activities | -384.121 | - |
Financing Activities List
Detailed breakdown of stitch-fix Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 762.008 | - | |
| 549.279 | - | |
| -508.598 | - | |
| 235.672 | - | |
| 118.725 | - | |
| 89.208 | - | |
| 20.877 | - | |
| 6.862 | - | |
| -56.427 | - | |
| 47.651 | - | |
| 47.468 | - | |
| 0.183 | - | |
| -0.884 | - | |
Net Cash from Financing Activities | 1,028.701 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open95.301 MUSD