Cash Flow Statements

The Cash Flow Statement Object

Property

Type

Description

id

string

The rutter id for the cash flow statement

created_at

string

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

updated_at

string

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

start_date

string

The start date of the cash flow statement

end_date

string

The end date of the cash flow statement

currency_code

string

The ISO-4217 currency code.

starting_balance

number

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

ending_balance

number

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

financing_activities

object

Cash Receipts and Payments for Financing Activities Report Line Items

investing_activities

object

Cash Receipts and Payments for Investing Activities Report Line Items

operating_activities

object

Cash Receipts and Payments for Operating Activities Report Line Items

total_financing

string

Total for the Financing Activities

total_investing

string

Total for the Investing Activities

total_operating

string

Total for the Operating Activities

Note: we currently only support the indirect reporting method for Cash Flow statements.

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