Component: (Network and Table) | |
---|---|
Network |
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
|
Table | Statement of Cash Flows [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | Cash Flow Statement Roll Forward reconciles.
(REPORT_RollFowardReconciles_StatementOfCashFlows)
|
Pass | $VARIABLE_BalanceStart + $NetCashFlow = $VARIABLE_BalanceEnd |
2 | Cash Flow Statement Roll Forward reconciles.
(REPORT_RollFowardReconciles_StatementOfCashFlows)
|
Pass | $VARIABLE_BalanceStart + $NetCashFlow = $VARIABLE_BalanceEnd |
Network |
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Cash Flow [Roll Up] | |||||||
Net Cash Flow Operating Activities [Roll Up] | |||||||
Collection of Receivables | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Payment of Accounts Payable | (4,000) | - | 4,000 | 4,000 | CR | INF | |
Net Cash Flow Operating Activities | 1,000 | + | 1,000 | 1,000 | INF | OK | |
Net Cash Flow Financing Activities [Roll Up] | |||||||
Additional Long-term Borrowings | 6,000 | + | 6,000 | 6,000 | DR | INF | |
Repayment of Long-term Borrowings | (1,000) | - | 1,000 | 1,000 | CR | INF | |
Net Cash Flow Financing Activities | 5,000 | + | 5,000 | 5,000 | DR | INF | OK |
Net Cash Flow Investing Activities [Roll Up] | |||||||
Capital Additions of Property, Plant and Equipment | (10,000) | - | 10,000 | 10,000 | CR | INF | |
Net Cash Flow Investing Activities | (10,000) | + | (10,000) | (10,000) | DR | INF | OK |
Net Cash Flow | (4,000) | (4,000) | (4,000) | DR | INF | OK | |
Network |
1201 - Statement - Statement of Cash Flows
(http://www.someorganization.org/report/role/level4/StatementOfCashFlows)
|
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Cash Flow [Roll Up] | |||||||
Net Cash Flow Operating Activities [Roll Up] | |||||||
Collection of Receivables | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Payment of Accounts Payable | (4,000) | - | 4,000 | 4,000 | CR | INF | |
Net Cash Flow Operating Activities | 1,000 | + | 1,000 | 1,000 | INF | OK | |
Net Cash Flow Financing Activities [Roll Up] | |||||||
Additional Long-term Borrowings | 6,000 | + | 6,000 | 6,000 | DR | INF | |
Repayment of Long-term Borrowings | (1,000) | - | 1,000 | 1,000 | CR | INF | |
Net Cash Flow Financing Activities | 5,000 | + | 5,000 | 5,000 | DR | INF | OK |
Net Cash Flow Investing Activities [Roll Up] | |||||||
Capital Additions of Property, Plant and Equipment | (10,000) | - | 10,000 | 10,000 | CR | INF | |
Net Cash Flow Investing Activities | (10,000) | + | (10,000) | (10,000) | DR | INF | OK |
Net Cash Flow | (4,000) | (4,000) | (4,000) | DR | INF | OK | |
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, Ending Balance [Roll Forward] | |||||||
Cash and Cash Equivalents, Beginning Balance | 29,843 | + | 29,843 | 29,843 | DR | INF | |
Net Cash Flow | (4,000) | + | (4,000) | (4,000) | DR | INF | |
Cash and Cash Equivalents, Ending Balance | 25,843 | + | 25,843 | 25,843 | DR | INF | OK |
Reporting Entity | 63-0977897 (https://www.irs.gov#EIN) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, Ending Balance [Roll Forward] | |||||||
Cash and Cash Equivalents, Beginning Balance | 33,843 | + | 33,843 | 33,843 | DR | INF | |
Net Cash Flow | (4,000) | + | (4,000) | (4,000) | DR | INF | |
Cash and Cash Equivalents, Ending Balance | 29,843 | + | 29,843 | 29,843 | DR | INF | OK |