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 |
{
"platform_id": "1234567890123456789"
"period_start":"2020-11-30T00:00:00.000Z",
"period_end": "2020-12-31T00:00:00.000Z",
"operating_activities": [
{
"name": "Sales Revenue",
"value": 75000.0,
"line_items": [
{
"account_id": "REV-1001",
"value": 75000.0,
"name": "Sales"
}
]
},
{
"name": "Service Income",
"value": 18000.0,
"line_items": [
{
"account_id": "REV-1002",
"value": 18000.0,
"name": "Service Income"
}
]
}
],
"investing_activities": [
{
"name": "Purchase of Equipment",
"value": -15000.0,
"line_items": [
{
"account_id": "INV-2001",
"value": -15000.0,
"name": "Equipment"
}
]
}
],
"financing_activities": [
{
"name": "Loan Proceeds",
"value": 20000.0,
"line_items": [
{
"account_id": "FIN-3001",
"value": 20000.0,
"name": "Loan"
}
]
}
],
"cash_at_beginning_of_period": 50000.0,
"cash_at_end_of_period": 73000.0,
"updated_at": "2021-01-01T00:00:00.000Z",
}