Cash Flow
View the cash flow statement for stock-example. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track stock-example net cash flow across currencies over time
Period data
| Period | USD |
|---|---|
| 2024-01-31 | 60000.00 USD |
| 2024-02-29 | -18504.95 USD |
| 2024-03-31 | -5020.95 USD |
| 2024-04-30 | 0 USD |
| 2024-05-31 | 0 USD |
| 2024-06-30 | -10234.95 USD |
| 2024-07-31 | 0 USD |
| 2024-08-31 | 0 USD |
| 2024-09-30 | 0 USD |
| 2024-10-31 | 0 USD |
| 2024-11-30 | 0 USD |
| 2024-12-31 | 0 USD |
| 2025-01-31 | 0 USD |
| 2025-02-28 | 0 USD |
| 2025-03-31 | 63.00 USD |
| 2025-04-30 | 0 USD |
| 2025-05-31 | 0 USD |
| 2025-06-30 | 0.00 USD |
| 2025-07-31 | 0 USD |
| 2025-08-31 | 0 USD |
| 2025-09-30 | -8464.95 USD |
| 2025-10-31 | 0 USD |
| 2025-11-30 | 0 USD |
| 2025-12-31 | 0 USD |
| 2026-01-31 | 0 USD |
| 2026-02-28 | 5773.05 USD |
| 2026-03-31 | 115.00 USD |
| 2026-04-30 | 3665.05 USD |
| 2026-05-31 | 905.05 USD |
Operating Activities List
Detailed breakdown of stock-example Operating Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| 1,972.00 | - | |
| 1,686.00 | - | |
| 286.00 | - | |
| 302.00 | - | |
| 274.00 | - | |
| 28.00 | - | |
| -135.00 | - | |
| -135.00 | - | |
| -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 | - | |
| 10,000.00 | - | |
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 by account and commodity
| Account | USD | Other |
|---|---|---|
| -33,809.00 | - | |
| -18,624.00 | - | |
| -11,214.00 | - | |
| -3,971.00 | - | |
Net Cash from Investing Activities | -33,809.00 | - |
Financing Activities List
Detailed breakdown of stock-example Financing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| 60,000.00 | - | |
Net Cash from Financing Activities | 60,000.00 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open10,000.00 USD
Assets:
Open18,295.35 USD