Cash Flow
View the cash flow statement for target. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track target net cash flow across currencies over time
Operating Activities List
Detailed breakdown of target Operating Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Operating Activities
23,537
-
Net change in cash & equivalents
Opening and closing cash and equivalents for target with the net change over the period
Account
MUSD
Other
Cash & Equivalents at Period End
5,411
-
Cash & Equivalents at Period Start
-
-
Net Change in Cash & Equivalents
5,411
-
Investing Activities List
Detailed breakdown of target Investing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Investing Activities
-55,824
-
Financing Activities List
Detailed breakdown of target Financing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Financing Activities
37,698
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Current:Cash
Open5,411.00 MUSD