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 by account and commodity
| Account | USD | Other |
|---|---|---|
| -135 | - | |
| -135 | - | |
| -4.95 | - | |
| -4.95 | - | |
Net Cash from Operating Activities | -139.95 | - |
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 | 27,390.3 | - |
Net Change in Cash & Equivalents | 905.05 | - |
Investing Activities List
Detailed breakdown of stock-example Investing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
| 1,045 | - | |
| 1,045 | - | |
Net Cash from Investing Activities | 1,045 | - |
Financing Activities List
Detailed breakdown of stock-example Financing Activities by account and commodity
| Account | USD | Other |
|---|---|---|
Net Cash from Financing Activities | - | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open10,000.00 USD
Assets:
Open18,295.35 USD