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 |
|---|---|---|
| 1,348.119 | - | |
| -759.628 | - | |
| -610.187 | - | |
| 9.428 | - | |
| -0.338 | - | |
Net Cash from Operating Activities | -12.606 | - |
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 | 95.301 | - |
Net Change in Cash & Equivalents | - | - |
Investing Activities List
Detailed breakdown of stitch-fix Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of stitch-fix Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 12.606 | - | |
Net Cash from Financing Activities | 12.606 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open95.301 MUSD