Fact Table

Component: (Network and Table)
Network
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
TableStatement of Cash Flows [Table]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
163-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Collection of Receivables5000USDINF
263-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Collection of Receivables5000USDINF
363-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Payment of Accounts Payable4000USDINF
463-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Payment of Accounts Payable4000USDINF
563-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Net Cash Flow Operating Activities1000USDINF
663-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Net Cash Flow Operating Activities1000USDINF
763-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Additional Long-term Borrowings6000USDINF
863-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Additional Long-term Borrowings6000USDINF
963-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Repayment of Long-term Borrowings1000USDINF
1063-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Repayment of Long-term Borrowings1000USDINF
1163-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Net Cash Flow Financing Activities5000USDINF
1263-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Net Cash Flow Financing Activities5000USDINF
1363-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Capital Additions of Property, Plant and Equipment10000USDINF
1463-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Capital Additions of Property, Plant and Equipment10000USDINF
1563-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Net Cash Flow Investing Activities-10000USDINF
1663-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Net Cash Flow Investing Activities-10000USDINF
1763-0977897 (https://www.irs.gov#EIN)2020-01-01 - 2020-12-31Net Cash Flow-4000USDINF
1863-0977897 (https://www.irs.gov#EIN)2019-01-01 - 2019-12-31Net Cash Flow-4000USDINF
1963-0977897 (https://www.irs.gov#EIN)2018-12-31Cash and Cash Equivalents33843USDINF
2063-0977897 (https://www.irs.gov#EIN)2020-12-31Cash and Cash Equivalents25843USDINF
2163-0977897 (https://www.irs.gov#EIN)2019-12-31Cash and Cash Equivalents29843USDINF