Cash Flow Statements

The Cash Flow Statement Object

Property

Type

Description

id

string

The rutter id for the cash flow statement

platform_id

string

The platform specific id for the cash flow statement.

name

string

The name representing the cash flow statement ("Cash Flow Statement").

created_at

string

The last ISO 8601 timestamp the cash flow statement was created.

start_date

string

The start date of the cash flow statement

end_date

string

The end date of the cash flow statement

cash_at_start_period

number

The amount of cash and cash equivalents at the start of the given period.

cash_at_end_period

number

The amount of cash and cash equivalents at the end of the given period.

investing

Report Line Items[]

Cash Receipts and Payments for Investing Activities Report Line Items

financing

Report Line Items[]

Cash Receipts and Payments for Financing Activities Report Line Items

operating

Report Line Items[]

Cash Receipts and Payments for Operating Activities Report Line Items

report_method

string

Direct - Not Supported
Indirect - Supported

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