Net Cash Flow
$3.7K
+12.4% vs last period
Operating CF
$4.6K
+9.1% vs last period
Cash Inflows
$4.6K
+6.8% vs last period
Cash Outflows
$908
-3.2% vs last period
Cash Flow Composition
Operating · Investing · Financing
Transaction Stream
Latest material cash movements
Sales Receipts
Inflow
+$842K
Vendor Payments
Outflow
−$418K
Payroll
Outflow
−$236K
Tax Refunds
Inflow
+$94K
Equipment Purchase
Outflow
−$120K
Interest Income
Inflow
+$22K