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Net Cash Flow

Track zoom net cash flow across currencies over time

Operating Activities List

Detailed breakdown of zoom Operating Activities by account and commodity

AccountMUSDOther
23,831.467-
-10,092.71-
-5,773.191-
-3,880.023-
3,830.513-
-1,346.413-
Net Cash from Operating Activities
6,569.643-

Net change in cash & equivalents

Opening and closing cash and equivalents for zoom with the net change over the period

AccountMUSDOther
931.992-
Cash & Equivalents at Period End
931.992-
Cash & Equivalents at Period Start
--
Net Change in Cash & Equivalents
931.992-

Investing Activities List

Detailed breakdown of zoom Investing Activities by account and commodity

AccountMUSDOther
-7,183.409-
-6,317.729-
-532.958-
-332.722-
-5,469.995-
-3,785.876-
-773.831-
-599.181-
-254.705-
-56.402-
Net Cash from Investing Activities
-12,653.404-

Financing Activities List

Detailed breakdown of zoom Financing Activities by account and commodity

AccountMUSDOther
7,667.788-
-6,569.643-
3,666.828-
2,121.353-
1,549.428-
557.561-
14.364-
160.432-
127.092-
33.34-
-31.005-
Net Cash from Financing Activities
7,015.753-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
Assets:Current:Cash
Open
931.992 MUSD