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A Cash Flow Statement object represents a cash flow statement that has been generated for a Business.

Attributes

period_start_date
ISO8601 timestamp
The start date of the period for which the cash flow statement is generated.
period_end_date
ISO8601 timestamp
The end date of the period for which the cash flow statement is generated.
cash_from_operations
list of Line Item objects
List of Line Item objects detailing the cash flows from operational activities, with their entries omitted.
cash_from_investing
list of Line Item objects
List of Line Item objects detailing the cash flows from investing activities, with their entries omitted.
cash_from_financing
list of Line Item objects
List of Line Item objects detailing the cash flows from financing activities, with their entries omitted.
net_increase_in_cash
integer
Net increase or decrease in cash during the period, in cents.
cash_at_period_start
integer
Cash balance at the beginning of the period, in cents.
cash_at_period_end
integer
Cash balance at the end of the period, in cents.