Cash Flow
View the cash flow statement for stock-example. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track stock-example net cash flow across currencies over time
Operating Activities List
Detailed breakdown of stock-example Operating Activities with USD and other commodity values
| Account | USD | Other |
|---|---|---|
| 1,972 | - | |
| 1,686 | - | |
| 286 | - | |
| 302 | - | |
| 274 | - | |
| 28 | - | |
| -135 | - | |
| -135 | - | |
| -34.65 | - | |
| -34.65 | - | |
Net Cash from Operating Activities | 2,104.35 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for stock-example with the net change over the period
| Account | USD | Other |
|---|---|---|
| 18,295.35 | - | |
| 10,000 | - | |
Cash & Equivalents at Period End | 28,295.35 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 28,295.35 | - |
Investing Activities List
Detailed breakdown of stock-example Investing Activities with USD and other commodity values
| Account | USD | Other |
|---|---|---|
| -33,809 | - | |
| -18,624 | - | |
| -11,214 | - | |
| -3,971 | - | |
Net Cash from Investing Activities | -33,809 | - |
Financing Activities List
Detailed breakdown of stock-example Financing Activities with USD and other commodity values
| Account | USD | Other |
|---|---|---|
| 60,000 | - | |
Net Cash from Financing Activities | 60,000 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Bank:Checking
Open10,000.00 USD
Assets:Brokerage:Cash
Open18,295.35 USD