Cash Flow Statements
Overview
Cash Flow Statements
Overview
Cash flow statements are financial statements that show the inflow and outflow of cash and cash equivalents from a company’s operations, investments, and financing activities over a specific period of time.
Properties Supported
| Property | Type | Description |
|---|---|---|
| platform_id | string | The Platform’s ID for this item |
| period_start | date | Start date of the cash flow statement report |
| period_end | date | End date of the cash flow statement report |
| cash_at_beginning_of_period | float | Total amount at the beginning of the period |
| cash_at_end_of_period | float | Total amount at the end of the period |
| operating_activities | Line Item | Line Items for operating activities of cash flow statement report |
| investing_activities | Line Item | Line Items for investing activities of cash flow statement report |
| financing_activities | Line Item | Line Items for financing activities of cash flow statement report |
Line Item
Each line item is an object with the following attributes:
| Property | Type | Description |
|---|---|---|
| name | string | Name of the line item |
| value | float | Value of the line item |
| line_items | array | Line items of the line item, only if further breakdown is available |
| account_id | string | The Platform’s ID for this item, only if this is the root line item |