Cash Flow
View the cash flow statement for workday. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track workday net cash flow across currencies over time
Period data
| Period | MUSD |
|---|---|
| 2023-01-31 | 1,886 MUSD |
| 2023-02-28 | 0 MUSD |
| 2023-03-31 | 0 MUSD |
| 2023-04-30 | 0 MUSD |
| 2023-05-31 | 0 MUSD |
| 2023-06-30 | 0 MUSD |
| 2023-07-31 | 0 MUSD |
| 2023-08-31 | 0 MUSD |
| 2023-09-30 | 0 MUSD |
| 2023-10-31 | 0 MUSD |
| 2023-11-30 | 0 MUSD |
| 2023-12-31 | 0 MUSD |
| 2024-01-31 | 126 MUSD |
| 2024-02-29 | 0 MUSD |
| 2024-03-31 | 0 MUSD |
| 2024-04-30 | 0 MUSD |
| 2024-05-31 | 0 MUSD |
| 2024-06-30 | 0 MUSD |
| 2024-07-31 | 0 MUSD |
| 2024-08-31 | 0 MUSD |
| 2024-09-30 | 0 MUSD |
| 2024-10-31 | 0 MUSD |
| 2024-11-30 | 0 MUSD |
| 2024-12-31 | 0 MUSD |
| 2025-01-31 | -469 MUSD |
| 2025-02-28 | 0 MUSD |
| 2025-03-31 | 0 MUSD |
| 2025-04-30 | 0 MUSD |
| 2025-05-31 | 0 MUSD |
| 2025-06-30 | 0 MUSD |
| 2025-07-31 | 0 MUSD |
| 2025-08-31 | 0 MUSD |
| 2025-09-30 | 0 MUSD |
| 2025-10-31 | 0 MUSD |
| 2025-11-30 | 0 MUSD |
| 2025-12-31 | 0 MUSD |
| 2026-01-31 | -42 MUSD |
| 2026-02-28 | 0 MUSD |
| 2026-03-31 | 0 MUSD |
| 2026-04-30 | 0 MUSD |
| 2026-05-31 | 0 MUSD |
| 2026-06-30 | 0 MUSD |
| 2026-07-31 | -840 MUSD |
Operating Activities List
Detailed breakdown of workday Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Operating Activities | - | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for workday with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 661 | - | |
Cash & Equivalents at Period End | 661 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 661 | - |
Investing Activities List
Detailed breakdown of workday Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of workday Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 661 | - | |
Net Cash from Financing Activities | 661 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open661.00 MUSD